CAM
Cubic Asset Management’s Tenet Healthcare THC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $792K | Hold |
7,535
| – | – | 0.19% | 108 |
|
2023
Q4 | $569K | Buy |
7,535
+50
| +0.7% | +$3.78K | 0.15% | 131 |
|
2023
Q3 | $493K | Buy |
7,485
+2,600
| +53% | +$171K | 0.14% | 134 |
|
2023
Q2 | $398K | Hold |
4,885
| – | – | 0.11% | 150 |
|
2023
Q1 | $290K | Hold |
4,885
| – | – | 0.08% | 165 |
|
2022
Q4 | $238K | Sell |
4,885
-525
| -10% | -$25.6K | 0.07% | 177 |
|
2022
Q3 | $279K | Hold |
5,410
| – | – | 0.08% | 168 |
|
2022
Q2 | $284K | Buy |
+5,410
| New | +$284K | 0.08% | 167 |
|