APG Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,900
| Closed | -$1.77M | – | 953 |
|
|
2022
Q1 | $1.77M | Buy |
+22,900
| New | +$1.77M | ﹤0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-22,399
| Closed | -$361K | – | 1049 |
|
|
2020
Q2 | $361K | Buy |
+22,399
| New | +$361K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-483,013
| Closed | -$16.4M | – | 988 |
|
|
2019
Q4 | $16.4M | Sell |
483,013
-35,149
| -7% | -$1.19M | 0.03% | 477 |
|
|
2019
Q3 | $10.5M | Sell |
518,162
-645,938
| -55% | -$13.1M | 0.02% | 539 |
|
|
2019
Q2 | $21.1M | Buy |
1,164,100
+584,900
| +101% | +$10.6M | 0.04% | 405 |
|
|
2019
Q1 | $14.9M | Buy |
579,200
+278,300
| +92% | +$7.15M | 0.03% | 428 |
|
|
2018
Q4 | $4.51M | Buy |
300,900
+230,800
| +329% | +$3.46M | 0.01% | 591 |
|
|
2018
Q3 | $1.72M | Buy |
+70,100
| New | +$1.72M | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-3,947
| Closed | -$200K | – | 759 |
|
|
2014
Q4 | $200K | Sell |
3,947
-2,953
| -43% | -$150K | ﹤0.01% | 773 |
|
|
2014
Q3 | $410K | Buy |
+6,900
| New | +$410K | ﹤0.01% | 841 |
|