Y-Intercept (HK)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,351
| Closed | -$2.63M | – | 1676 |
|
|
2025
Q1 | $2.63M | Buy |
+43,351
| New | +$2.63M | 0.18% | 135 |
|
|
2024
Q4 | – | Sell |
-19,203
| Closed | -$1.45M | – | 1251 |
|
|
2024
Q3 | $1.45M | Buy |
+19,203
| New | +$1.45M | 0.09% | 300 |
|
|
2024
Q2 | – | Sell |
-37,452
| Closed | -$2.94M | – | 1466 |
|
|
2024
Q1 | $2.94M | Buy |
37,452
+723
| +2% | +$56.7K | 0.22% | 89 |
|
|
2023
Q4 | $2.73M | Buy |
36,729
+29,771
| +428% | +$2.21M | 0.25% | 80 |
|
|
2023
Q3 | $479K | Sell |
6,958
-6,332
| -48% | -$436K | 0.05% | 573 |
|
|
2023
Q2 | $896K | Sell |
13,290
-34,592
| -72% | -$2.33M | 0.09% | 341 |
|
|
2023
Q1 | $3.03M | Buy |
+47,882
| New | +$3.03M | 0.35% | 38 |
|
|
2022
Q4 | – | Sell |
-21,268
| Closed | -$1.65M | – | 1042 |
|
|
2022
Q3 | $1.65M | Buy |
21,268
+17,222
| +426% | +$1.34M | 0.17% | 180 |
|
|
2022
Q2 | $342K | Sell |
4,046
-4,141
| -51% | -$350K | 0.05% | 541 |
|
|
2022
Q1 | $689K | Sell |
8,187
-426
| -5% | -$35.9K | 0.16% | 187 |
|
|
2021
Q4 | $710K | Buy |
+8,613
| New | +$710K | 0.17% | 178 |
|
|
2021
Q2 | – | Sell |
-23,922
| Closed | -$1.56M | – | 658 |
|
|
2021
Q1 | $1.56M | Buy |
23,922
+15,697
| +191% | +$1.03M | 0.42% | 41 |
|
|
2020
Q4 | $485K | Buy |
+8,225
| New | +$485K | 0.2% | 160 |
|