Connor, Clark & Lunn Investment Management (CC&L)’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,486
| Closed | -$1.25M | – | 1198 |
|
|
2022
Q1 | $1.25M | Buy |
+14,486
| New | +$1.25M | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-100,311
| Closed | -$6.67M | – | 1201 |
|
|
2021
Q3 | $6.67M | Sell |
100,311
-243,426
| -71% | -$16.2M | 0.03% | 298 |
|
|
2021
Q2 | $23M | Sell |
343,737
-58,841
| -15% | -$3.94M | 0.12% | 157 |
|
|
2021
Q1 | $20.9M | Sell |
402,578
-3,201
| -0.8% | -$166K | 0.12% | 149 |
|
|
2020
Q4 | $16.2M | Buy |
405,779
+57,779
| +17% | +$2.31M | 0.1% | 168 |
|
|
2020
Q3 | $8.53M | Buy |
348,000
+278,850
| +403% | +$6.83M | 0.06% | 219 |
|
|
2020
Q2 | $1.25M | Buy |
+69,150
| New | +$1.25M | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-61,500
| Closed | -$1.27M | – | 1083 |
|
|
2019
Q2 | $1.27M | Buy |
+61,500
| New | +$1.27M | 0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-104,307
| Closed | -$1.79M | – | 1039 |
|
|
2018
Q4 | $1.79M | Sell |
104,307
-24,749
| -19% | -$424K | 0.01% | 438 |
|
|
2018
Q3 | $3.67M | Buy |
+129,056
| New | +$3.67M | 0.02% | 353 |
|
|
2017
Q1 | – | Sell |
-184,868
| Closed | -$2.74M | – | 1007 |
|
|
2016
Q4 | $2.74M | Buy |
184,868
+172,393
| +1,382% | +$2.56M | 0.02% | 335 |
|
|
2016
Q3 | $283K | Buy |
+12,475
| New | +$283K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-44,600
| Closed | -$1.29M | – | 927 |
|
|
2016
Q1 | $1.29M | Buy |
+44,600
| New | +$1.29M | 0.01% | 415 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$309K | – | 637 |
|
|
2014
Q3 | $309K | Buy |
+5,200
| New | +$309K | ﹤0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$1.5M | – | 585 |
|
|
2013
Q2 | $1.5M | Buy |
+30,900
| New | +$1.5M | 0.01% | 218 |
|