Viking Global Investors’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,025,840
| Closed | -$67.6M | – | 93 |
|
|
2023
Q3 | $67.6M | Buy |
1,025,840
+662,040
| +182% | +$43.6M | 0.27% | 57 |
|
|
2023
Q2 | $29.6M | Buy |
+363,800
| New | +$29.6M | 0.12% | 78 |
|
|
2022
Q4 | – | Sell |
-383,510
| Closed | -$19.8M | – | 95 |
|
|
2022
Q3 | $19.8M | Buy |
+383,510
| New | +$19.8M | 0.09% | 81 |
|
|
2022
Q2 | – | Sell |
-2,233,647
| Closed | -$192M | – | 99 |
|
|
2022
Q1 | $192M | Sell |
2,233,647
-977,594
| -30% | -$84M | 0.78% | 36 |
|
|
2021
Q4 | $262M | Sell |
3,211,241
-142,615
| -4% | -$11.7M | 0.76% | 39 |
|
|
2021
Q3 | $223M | Buy |
3,353,856
+1,074,674
| +47% | +$71.4M | 0.61% | 53 |
|
|
2021
Q2 | $153M | Buy |
2,279,182
+817,869
| +56% | +$54.8M | 0.46% | 50 |
|
|
2021
Q1 | $76M | Buy |
+1,461,313
| New | +$76M | 0.23% | 74 |
|