Wolverine Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-676
| Closed | -$56K | – | 2055 |
|
|
2022
Q1 | $56K | Hold |
676
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $55K | Hold |
676
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $42K | Sell |
676
-3,847
| -85% | -$239K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $329K | Hold |
4,523
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $289K | Buy |
4,523
+730
| +19% | +$46.6K | ﹤0.01% | 913 |
|
|
2020
Q4 | $227K | Sell |
3,793
-1,902
| -33% | -$114K | ﹤0.01% | 807 |
|
|
2020
Q3 | $332K | Buy |
+5,695
| New | +$332K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q2 | – | Sell |
-1,866
| Closed | -$99K | – | 1059 |
|
|
2019
Q1 | $99K | Sell |
1,866
-130,392
| -99% | -$6.92M | ﹤0.01% | 786 |
|
|
2018
Q4 | $7.62M | Sell |
132,258
-92,332
| -41% | -$5.32M | 0.09% | 116 |
|
|
2018
Q3 | $16.3M | Buy |
+224,590
| New | +$16.3M | 0.19% | 66 |
|
|
2018
Q2 | – | Sell |
-19,724
| Closed | -$1.05M | – | 1010 |
|
|
2018
Q1 | $1.05M | Buy |
19,724
+19,256
| +4,115% | +$1.03M | 0.01% | 450 |
|
|
2017
Q4 | $23K | Buy |
+468
| New | +$23K | ﹤0.01% | 858 |
|