Zeke Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,624
| Closed | -$305K | – | 491 |
|
|
2022
Q1 | $305K | Buy |
+3,624
| New | +$305K | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-12,270
| Closed | -$771K | – | 291 |
|
|
2019
Q4 | $771K | Buy |
+12,270
| New | +$771K | 0.06% | 268 |
|
|
2019
Q3 | – | Sell |
-10,778
| Closed | -$565K | – | 559 |
|
|
2019
Q2 | $565K | Sell |
10,778
-1,624
| -13% | -$85.1K | 0.05% | 327 |
|
|
2019
Q1 | $659K | Sell |
12,402
-8,548
| -41% | -$454K | 0.06% | 297 |
|
|
2018
Q4 | $1.21M | Buy |
20,950
+12,368
| +144% | +$713K | 0.12% | 164 |
|
|
2018
Q3 | $621K | Hold |
8,582
| – | – | 0.05% | 351 |
|
|
2018
Q2 | $529K | Hold |
8,582
| – | – | 0.05% | 294 |
|
|
2018
Q1 | $459K | Hold |
8,582
| – | – | 0.04% | 349 |
|
|
2017
Q4 | $433K | Buy |
8,582
+2,008
| +31% | +$101K | 0.05% | 312 |
|
|
2017
Q3 | $318K | Buy |
+6,574
| New | +$318K | 0.04% | 317 |
|