TP
Theleme Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,872,784
| Closed | -$137M | – | 8 |
|
|
2021
Q2 | $137M | Buy |
1,872,784
+236,000
| +14% | +$17.2M | 3.99% | 6 |
|
|
2021
Q1 | $105M | Sell |
1,636,784
-105,316
| -6% | -$6.73M | 3.5% | 9 |
|
|
2020
Q4 | $105M | Hold |
1,742,100
| – | – | 3.43% | 12 |
|
|
2020
Q3 | $102M | Hold |
1,742,100
| – | – | 4.67% | 9 |
|
|
2020
Q2 | $111M | Buy |
1,742,100
+1,085,000
| +165% | +$69M | 5.22% | 7 |
|
|
2020
Q1 | $39M | Buy |
+657,100
| New | +$39M | 2.81% | 9 |
|