Weiss Multi-Strategy Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,072
| Closed | -$5.05M | – | 510 |
|
|
2023
Q3 | $5.05M | Sell |
28,072
-5,594
| -17% | -$1.01M | 0.12% | 218 |
|
|
2023
Q2 | $6.48M | Buy |
+33,666
| New | +$6.48M | 0.13% | 216 |
|
|
2022
Q2 | – | Sell |
-6,523
| Closed | -$1.01M | – | 663 |
|
|
2022
Q1 | $1.01M | Sell |
6,523
-16,032
| -71% | -$2.48M | 0.02% | 478 |
|
|
2021
Q4 | $3M | Buy |
+22,555
| New | +$3M | 0.07% | 314 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q3 | – | Sell |
-5,260
| Closed | -$382K | – | 488 |
|
|
2014
Q2 | $382K | Sell |
5,260
-7,590
| -59% | -$551K | 0.01% | 492 |
|
|
2014
Q1 | $843K | Buy |
12,850
+2,590
| +25% | +$170K | 0.02% | 486 |
|
|
2013
Q4 | $721K | Buy |
+10,260
| New | +$721K | 0.02% | 471 |
|
|
2013
Q3 | – | Sell |
-6,809
| Closed | -$380K | – | 845 |
|
|
2013
Q2 | $380K | Buy |
+6,809
| New | +$380K | 0.01% | 472 |
|