VeriStar Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,205
| Closed | -$10.6M | – | 12 |
|
|
2023
Q3 | $10.6M | Sell |
153,205
-1,500
| -1% | -$103K | 8.99% | 5 |
|
|
2023
Q2 | $10.4M | Sell |
154,705
-32,257
| -17% | -$2.18M | 8.72% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
186,962
+55,600
| +42% | +$3.51M | 10.78% | 5 |
|
|
2022
Q4 | $10.8M | Buy |
131,362
+5,000
| +4% | +$410K | 10.4% | 7 |
|
|
2022
Q3 | $9.83M | Buy |
126,362
+3,430
| +3% | +$267K | 10.92% | 5 |
|
|
2022
Q2 | $10.4M | Sell |
122,932
-20,000
| -14% | -$1.69M | 9.53% | 5 |
|
|
2022
Q1 | $12M | Sell |
142,932
-73,568
| -34% | -$6.19M | 10.36% | 6 |
|
|
2021
Q4 | $17.8M | Buy |
+216,500
| New | +$17.8M | 14.33% | 2 |
|