Valeo Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,021
| Closed | -$254K | – | 599 |
|
|
2023
Q1 | $254K | Buy |
+4,021
| New | +$254K | 0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-494
| Closed | -$32K | – | 692 |
|
|
2021
Q1 | $32K | Sell |
494
-2
| -0.4% | -$130 | ﹤0.01% | 960 |
|
|
2020
Q4 | $30K | Sell |
496
-7,324
| -94% | -$443K | ﹤0.01% | 905 |
|
|
2020
Q3 | $456K | Buy |
7,820
+6,930
| +779% | +$404K | 0.04% | 196 |
|
|
2020
Q2 | $57K | Buy |
890
+26
| +3% | +$1.67K | 0.01% | 635 |
|
|
2020
Q1 | $56K | Buy |
864
+225
| +35% | +$14.6K | 0.01% | 545 |
|
|
2019
Q4 | $40K | Buy |
639
+153
| +31% | +$9.58K | ﹤0.01% | 714 |
|
|
2019
Q3 | $21K | Buy |
486
+102
| +27% | +$4.41K | ﹤0.01% | 819 |
|
|
2019
Q2 | $20K | Sell |
384
-20
| -5% | -$1.04K | ﹤0.01% | 837 |
|
|
2019
Q1 | $21K | Sell |
404
-84
| -17% | -$4.37K | ﹤0.01% | 766 |
|
|
2018
Q4 | $28K | Sell |
488
-30
| -6% | -$1.72K | ﹤0.01% | 613 |
|
|
2018
Q3 | $34K | Buy |
518
+458
| +763% | +$30.1K | ﹤0.01% | 623 |
|
|
2018
Q2 | $4K | Sell |
60
-74
| -55% | -$4.93K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $7K | Buy |
134
+14
| +12% | +$731 | ﹤0.01% | 1016 |
|
|
2017
Q4 | $6K | Buy |
120
+34
| +40% | +$1.7K | ﹤0.01% | 954 |
|
|
2017
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 901 |
|