Three Peaks Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,949
| Closed | -$1.53M | – | 101 |
|
|
2021
Q1 | $1.53M | Sell |
23,949
-9,786
| -29% | -$626K | 0.48% | 96 |
|
|
2020
Q4 | $2.03M | Sell |
33,735
-2,494
| -7% | -$150K | 0.65% | 73 |
|
|
2020
Q3 | $2.11M | Sell |
36,229
-6,039
| -14% | -$352K | 0.74% | 63 |
|
|
2020
Q2 | $2.69M | Buy |
42,268
+18,852
| +81% | +$1.2M | 0.99% | 43 |
|
|
2020
Q1 | $1.39M | Buy |
+23,416
| New | +$1.39M | 0.56% | 74 |
|
|
2019
Q3 | – | Sell |
-32,301
| Closed | -$1.69M | – | 96 |
|
|
2019
Q2 | $1.69M | Sell |
32,301
-19,299
| -37% | -$1.01M | 0.49% | 80 |
|
|
2019
Q1 | $2.74M | Buy |
51,600
+23,362
| +83% | +$1.24M | 0.81% | 70 |
|
|
2018
Q4 | $1.63M | Sell |
28,238
-58,944
| -68% | -$3.4M | 0.51% | 107 |
|
|
2018
Q3 | $6.31M | Sell |
87,182
-8,522
| -9% | -$617K | 1.29% | 10 |
|
|
2018
Q2 | $5.9M | Buy |
+95,704
| New | +$5.9M | 1.19% | 16 |
|