AssetMark Inc’s Tenet Healthcare THC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
8,709
+76
| +0.9% | +$13.4K | ﹤0.01% | 827 |
|
2025
Q1 | $1.16M | Sell |
8,633
-6,238
| -42% | -$839K | ﹤0.01% | 841 |
|
2024
Q4 | $1.88M | Buy |
14,871
+9,425
| +173% | +$1.19M | 0.01% | 719 |
|
2024
Q3 | $905K | Buy |
5,446
+3,570
| +190% | +$593K | ﹤0.01% | 800 |
|
2024
Q2 | $250K | Buy |
1,876
+494
| +36% | +$65.7K | ﹤0.01% | 959 |
|
2024
Q1 | $145K | Buy |
1,382
+448
| +48% | +$47.1K | ﹤0.01% | 998 |
|
2023
Q4 | $70.6K | Sell |
934
-107
| -10% | -$8.09K | ﹤0.01% | 1097 |
|
2023
Q3 | $68.6K | Sell |
1,041
-40
| -4% | -$2.64K | ﹤0.01% | 1034 |
|
2023
Q2 | $88K | Sell |
1,081
-97
| -8% | -$7.89K | ﹤0.01% | 974 |
|
2023
Q1 | $70K | Sell |
1,178
-21
| -2% | -$1.25K | ﹤0.01% | 963 |
|
2022
Q4 | $58.5K | Sell |
1,199
-21
| -2% | -$1.03K | ﹤0.01% | 1003 |
|
2022
Q3 | $63K | Buy |
1,220
+3
| +0.2% | +$155 | ﹤0.01% | 905 |
|
2022
Q2 | $64K | Sell |
1,217
-145
| -11% | -$7.63K | ﹤0.01% | 880 |
|
2022
Q1 | $117K | Sell |
1,362
-102,359
| -99% | -$8.79M | ﹤0.01% | 775 |
|
2021
Q4 | $8.47M | Buy |
+103,721
| New | +$8.47M | 0.03% | 231 |
|
2021
Q2 | – | Sell |
-54
| Closed | -$3K | – | 1536 |
|
2021
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1131 |
|
2020
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1241 |
|
2020
Q3 | $1K | Sell |
54
-10
| -16% | -$185 | ﹤0.01% | 1273 |
|
2020
Q2 | $1K | Buy |
64
+34
| +113% | +$531 | ﹤0.01% | 1206 |
|
2020
Q1 | $0 | Sell |
30
-10
| -25% | – | ﹤0.01% | 1529 |
|
2019
Q4 | $2K | Sell |
40
-3,084
| -99% | -$154K | ﹤0.01% | 1261 |
|
2019
Q3 | $69K | Buy |
3,124
+472
| +18% | +$10.4K | ﹤0.01% | 664 |
|
2019
Q2 | $55K | Sell |
2,652
-1,006
| -28% | -$20.9K | ﹤0.01% | 684 |
|
2019
Q1 | $106K | Sell |
3,658
-303
| -8% | -$8.78K | ﹤0.01% | 563 |
|
2018
Q4 | $68K | Sell |
3,961
-1,085
| -22% | -$18.6K | ﹤0.01% | 632 |
|
2018
Q3 | $144K | Sell |
5,046
-47
| -0.9% | -$1.34K | ﹤0.01% | 513 |
|
2018
Q2 | $171K | Buy |
5,093
+1,601
| +46% | +$53.8K | ﹤0.01% | 470 |
|
2018
Q1 | $85K | Buy |
3,492
+3,479
| +26,762% | +$84.7K | ﹤0.01% | 613 |
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2120 |
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 1270 |
|
2016
Q1 | $0 | Sell |
1
-47
| -98% | – | ﹤0.01% | 1402 |
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1274 |
|