BAM
Blueshift Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,572
| Closed | -$615K | – | 598 |
|
|
2025
Q1 | $615K | Sell |
4,572
-498
| -10% | -$67K | 0.24% | 107 |
|
|
2024
Q4 | $640K | Sell |
5,070
-1,202
| -19% | -$152K | 0.23% | 113 |
|
|
2024
Q3 | $1.04M | Buy |
+6,272
| New | +$1.04M | 0.26% | 90 |
|
|
2023
Q4 | – | Sell |
-9,458
| Closed | -$623K | – | 369 |
|
|
2023
Q3 | $623K | Buy |
+9,458
| New | +$623K | 0.37% | 70 |
|
|
2023
Q1 | – | Sell |
-7,180
| Closed | -$350K | – | 453 |
|
|
2022
Q4 | $350K | Sell |
7,180
-11,247
| -61% | -$549K | 0.16% | 189 |
|
|
2022
Q3 | $950K | Buy |
18,427
+10,542
| +134% | +$543K | 0.2% | 141 |
|
|
2022
Q2 | $414K | Buy |
+7,885
| New | +$414K | 0.07% | 368 |
|
|
2021
Q3 | – | Sell |
-24,556
| Closed | -$1.65M | – | 1297 |
|
|
2021
Q2 | $1.65M | Buy |
24,556
+19,441
| +380% | +$1.3M | 0.09% | 249 |
|
|
2021
Q1 | $266K | Buy |
+5,115
| New | +$266K | 0.03% | 679 |
|
|
2020
Q4 | – | Sell |
-10,253
| Closed | -$251K | – | 875 |
|
|
2020
Q3 | $251K | Buy |
+10,253
| New | +$251K | 0.03% | 495 |
|
|
2019
Q3 | – | Sell |
-44,303
| Closed | -$915K | – | 957 |
|
|
2019
Q2 | $915K | Buy |
+44,303
| New | +$915K | 0.12% | 265 |
|