Bowling Portfolio Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,748
| Closed | -$361K | – | 352 |
|
|
2020
Q3 | $361K | Sell |
14,748
-9,682
| -40% | -$237K | 0.08% | 228 |
|
|
2020
Q2 | $442K | Sell |
24,430
-4,461
| -15% | -$80.7K | 0.09% | 262 |
|
|
2020
Q1 | $416K | Buy |
+28,891
| New | +$416K | 0.1% | 258 |
|
|
2019
Q2 | – | Sell |
-51,899
| Closed | -$1.5M | – | 394 |
|
|
2019
Q1 | $1.5M | Sell |
51,899
-138
| -0.3% | -$3.98K | 0.24% | 143 |
|
|
2018
Q4 | $892K | Sell |
52,037
-711
| -1% | -$12.2K | 0.16% | 218 |
|
|
2018
Q3 | $1.5M | Buy |
+52,748
| New | +$1.5M | 0.21% | 171 |
|