Tavio Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,615
| Closed | -$1.18M | – | 3 |
|
|
2020
Q2 | $1.18M | Sell |
18,615
-186,597
| -91% | -$11.9M | 1.57% | 8 |
|
|
2020
Q1 | $12.2M | Sell |
205,212
-277,964
| -58% | -$16.5M | 17.6% | 4 |
|
|
2019
Q4 | $30.4M | Buy |
+483,176
| New | +$30.4M | 11.2% | 4 |
|
|
2019
Q3 | – | Sell |
-648,822
| Closed | -$34M | – | 12 |
|
|
2019
Q2 | $34M | Buy |
648,822
+101,247
| +18% | +$5.31M | 13.81% | 2 |
|
|
2019
Q1 | $29.1M | Buy |
+547,575
| New | +$29.1M | 10.72% | 4 |
|
|
2018
Q4 | – | Sell |
-305,680
| Closed | -$22.1M | – | 17 |
|
|
2018
Q3 | $22.1M | Sell |
305,680
-31,512
| -9% | -$2.28M | 8.63% | 5 |
|
|
2018
Q2 | $20.8M | Buy |
+337,192
| New | +$20.8M | 7.03% | 5 |
|
|
2017
Q4 | – | Sell |
-593,462
| Closed | -$28.7M | – | 9 |
|
|
2017
Q3 | $28.7M | Buy |
593,462
+235,950
| +66% | +$11.4M | 11.68% | 4 |
|
|
2017
Q2 | $14.3M | Sell |
357,512
-367,198
| -51% | -$14.7M | 7.11% | 7 |
|
|
2017
Q1 | $25.8M | Buy |
724,710
+8,342
| +1% | +$297K | 13.21% | 5 |
|
|
2016
Q4 | $20.2M | Buy |
+716,368
| New | +$20.2M | 19.1% | 3 |
|