Unison Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,863
| Closed | -$3.8M | – | 183 |
|
|
2022
Q2 | $3.8M | Hold |
44,863
| – | – | 0.98% | 13 |
|
|
2022
Q1 | $3.78M | Hold |
44,863
| – | – | 0.91% | 18 |
|
|
2021
Q4 | $3.7M | Hold |
44,863
| – | – | 0.89% | 23 |
|
|
2021
Q3 | $2.8M | Sell |
44,863
-11,578
| -21% | -$721K | 0.7% | 32 |
|
|
2021
Q2 | $4.12M | Buy |
+56,441
| New | +$4.12M | 0.77% | 18 |
|