Cutler Group’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4972 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$46.2K | – | 5437 |
|
|
2022
Q3 | $51K | Sell |
1,000
-500
| -33% | -$29.7K | 0.01% | 1876 |
|
|
2022
Q2 | $78K | Sell |
1,500
-7,776
| -84% | -$541K | 0.01% | 1609 |
|
|
2022
Q1 | $797K | Buy |
9,276
+2,733
| +42% | +$225K | 0.07% | 471 |
|
|
2021
Q4 | $534K | Buy |
6,543
+1,543
| +31% | +$113K | 0.04% | 715 |
|
|
2021
Q3 | $332K | Hold |
5,000
| – | – | 0.03% | 1022 |
|
|
2021
Q2 | $334K | Buy |
+5,000
| New | +$310K | 0.02% | 984 |
|
|
2021
Q1 | – | Sell |
-26,907
| Closed | -$1.36M | – | 6596 |
|
|
2020
Q4 | $1.07M | Buy |
26,907
+6,595
| +32% | +$213K | 0.09% | 371 |
|
|
2020
Q3 | $497K | Buy |
20,312
+10,656
| +110% | +$272K | 0.05% | 536 |
|
|
2020
Q2 | $174K | Sell |
9,656
-8,871
| -48% | -$175K | 0.02% | 954 |
|
|
2020
Q1 | $266K | Sell |
18,527
-6,233
| -25% | -$179K | 0.03% | 807 |
|
|
2019
Q4 | $941K | Sell |
24,760
-4,800
| -16% | -$144K | 0.08% | 275 |
|
|
2019
Q3 | $653K | Sell |
29,560
-6,500
| -18% | -$138K | 0.08% | 293 |
|
|
2019
Q2 | $744K | Buy |
36,060
+5,000
| +16% | +$115K | 0.09% | 258 |
|
|
2019
Q1 | $895K | Buy |
31,060
+10,948
| +54% | +$270K | 0.12% | 204 |
|
|
2018
Q4 | $344K | Buy |
20,112
+20,012
| +20,012% | +$484K | 0.04% | 438 |
|
|
2018
Q3 | $2K | Sell |
100
-8,995
| -99% | -$297K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $305K | Buy |
9,095
+8,395
| +1,199% | +$261K | 0.03% | 609 |
|
|
2018
Q1 | $16K | Sell |
700
-4,150
| -86% | -$82.6K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $73K | Sell |
4,850
-108,525
| -96% | -$1.53M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.86M | Buy |
113,375
+83,781
| +283% | +$1.42M | 0.09% | 212 |
|
|
2017
Q2 | $572K | Buy |
29,594
+17,577
| +146% | +$307K | 0.03% | 617 |
|
|
2017
Q1 | $212K | Sell |
12,017
-120,855
| -91% | -$2.24M | 0.01% | 1138 |
|
|
2016
Q4 | $1.97M | Buy |
132,872
+80,172
| +152% | +$1.44M | 0.09% | 202 |
|
|
2016
Q3 | $1.19M | Buy |
52,700
+50,934
| +2,884% | +$1.33M | 0.07% | 266 |
|
|
2016
Q2 | $48K | Sell |
1,766
-5,044
| -74% | -$149K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $197K | Sell |
6,810
-28,996
| -81% | -$754K | 0.02% | 1031 |
|
|
2015
Q4 | $1.08M | Buy |
+35,806
| New | +$1.17M | 0.09% | 317 |
|
Other funds holding THC
GCM
CCM
