Capstone Investment Advisors’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q2 | – | Sell |
-5,496
| Closed | -$578K | – | 1433 |
|
|
2024
Q1 | $578K | Buy |
+5,496
| New | +$578K | ﹤0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-34,301
| Closed | -$509K | – | 899 |
|
|
2016
Q4 | $509K | Buy |
+34,301
| New | +$509K | 0.02% | 442 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.28M | – | 250 |
|
|
2014
Q1 | $4.28M | Buy |
100,000
+66,199
| +196% | +$2.83M | 0.05% | 66 |
|
|
2013
Q4 | $1.42M | Buy |
+33,801
| New | +$1.42M | 0.02% | 86 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 174 |
|