Virtus ETF Advisers’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 |
-11,709
| Closed | -$740K | – | 448 |
|
|
2023
Q1 | $740K | Buy |
11,709
+1,250
| +12% | +$79K | 0.41% | 120 |
|
|
2022
Q4 | $858K | Buy |
10,459
+2,951
| +39% | +$242K | 0.45% | 42 |
|
|
2022
Q3 | $584K | Buy |
+7,508
| New | +$584K | 0.23% | 183 |
|
|
2020
Q3 | – | Sell |
-534
| Closed | -$34K | – | 347 |
|
|
2020
Q2 | $34K | Buy |
534
+119
| +29% | +$7.58K | 0.02% | 351 |
|
|
2020
Q1 | $25K | Buy |
415
+64
| +18% | +$3.86K | 0.01% | 319 |
|
|
2019
Q4 | $22K | Buy |
+351
| New | +$22K | ﹤0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-446
| Closed | -$26K | – | 166 |
|
|
2018
Q4 | $26K | Sell |
446
-258
| -37% | -$15K | ﹤0.01% | 209 |
|
|
2018
Q3 | $51K | Buy |
704
+212
| +43% | +$15.4K | 0.01% | 215 |
|
|
2018
Q2 | $30K | Buy |
492
+52
| +12% | +$3.17K | 0.03% | 167 |
|
|
2018
Q1 | $24K | Hold |
440
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $22K | Buy |
+440
| New | +$22K | 0.03% | 178 |
|