Weiss Multi-Strategy 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 |
-53,989
| Closed | -$3.41M | – | 610 |
|
|
2023
Q1 | $3.41M | Sell |
53,989
-33,699
| -38% | -$2.13M | 0.08% | 318 |
|
|
2022
Q4 | $7.19M | Buy |
+87,688
| New | +$7.19M | 0.2% | 159 |
|
|
2022
Q3 | – | Sell |
-93,558
| Closed | -$7.92M | – | 640 |
|
|
2022
Q2 | $7.92M | Buy |
93,558
+53,851
| +136% | +$4.56M | 0.24% | 145 |
|
|
2022
Q1 | $3.34M | Buy |
39,707
+15,728
| +66% | +$1.32M | 0.08% | 309 |
|
|
2021
Q4 | $1.98M | Sell |
23,979
-26,864
| -53% | -$2.21M | 0.04% | 380 |
|
|
2021
Q3 | $3.17M | Buy |
50,843
+40,498
| +391% | +$2.52M | 0.07% | 328 |
|
|
2021
Q2 | $754K | Buy |
10,345
+735
| +8% | +$53.6K | 0.02% | 498 |
|
|
2021
Q1 | $614K | Sell |
9,610
-390
| -4% | -$24.9K | 0.01% | 503 |
|
|
2020
Q4 | $600K | Buy |
+10,000
| New | +$600K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-524,741
| Closed | -$31.2M | – | 522 |
|
|
2020
Q1 | $31.2M | Buy |
524,741
+514,241
| +4,898% | +$30.6M | 1.21% | 10 |
|
|
2019
Q4 | $660K | Sell |
10,500
-86,967
| -89% | -$5.47M | 0.01% | 453 |
|
|
2019
Q3 | $4.22M | Buy |
97,467
+67,467
| +225% | +$2.92M | 0.09% | 199 |
|
|
2019
Q2 | $1.57M | Hold |
30,000
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $1.59M | Sell |
30,000
-24,000
| -44% | -$1.27M | 0.04% | 289 |
|
|
2018
Q4 | $3.11M | Buy |
54,000
+13,860
| +35% | +$799K | 0.13% | 150 |
|
|
2018
Q3 | $2.91M | Sell |
40,140
-9,860
| -20% | -$714K | 0.08% | 233 |
|
|
2018
Q2 | $3.08M | Buy |
50,000
+2,200
| +5% | +$136K | 0.07% | 218 |
|
|
2018
Q1 | $2.55M | Buy |
+47,800
| New | +$2.55M | 0.08% | 227 |
|