Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$252K | – | 1317 |
|
|
2024
Q4 | $252K | Buy |
+2,000
| New | +$297K | ﹤0.01% | 926 |
|
|
2023
Q2 | – | Sell |
-19,228
| Closed | -$1.14M | – | 1348 |
|
|
2023
Q1 | $1.14M | Sell |
19,228
-1,530
| -7% | -$85K | 0.01% | 629 |
|
|
2022
Q4 | $1.01M | Sell |
20,758
-70
| -0.3% | -$3.23K | 0.01% | 647 |
|
|
2022
Q3 | $1.07M | Sell |
20,828
-725
| -3% | -$43K | 0.01% | 613 |
|
|
2022
Q2 | $1.13M | Sell |
21,553
-2,440
| -10% | -$170K | 0.01% | 616 |
|
|
2022
Q1 | $2.06M | Sell |
23,993
-615
| -2% | -$50.5K | 0.01% | 490 |
|
|
2021
Q4 | $2.01M | Sell |
24,608
-5,825
| -19% | -$426K | 0.01% | 510 |
|
|
2021
Q3 | $2.02M | Hold |
30,433
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $2.04M | Sell |
30,433
-3,400
| -10% | -$211K | 0.01% | 447 |
|
|
2021
Q1 | $1.76M | Sell |
33,833
-7,700
| -19% | -$389K | 0.01% | 463 |
|
|
2020
Q4 | $1.66M | Hold |
41,533
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $1.02M | Buy |
41,533
+100
| +0.2% | +$2.56K | 0.01% | 503 |
|
|
2020
Q2 | $597K | Hold |
41,433
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $597K | Buy |
41,433
+2,900
| +8% | +$83.2K | 0.01% | 601 |
|
|
2019
Q4 | $1.47M | Sell |
38,533
-3,300
| -8% | -$98.8K | 0.01% | 422 |
|
|
2019
Q3 | $925K | Sell |
41,833
-1,400
| -3% | -$29.8K | 0.01% | 518 |
|
|
2019
Q2 | $893K | Buy |
43,233
+3,700
| +9% | +$85.3K | 0.01% | 515 |
|
|
2019
Q1 | $1.14M | Sell |
39,533
-3,600
| -8% | -$88.9K | 0.01% | 450 |
|
|
2018
Q4 | $739K | Sell |
43,133
-8,767
| -17% | -$212K | 0.01% | 515 |
|
|
2018
Q3 | $1.48M | Sell |
51,900
-6,900
| -12% | -$228K | 0.01% | 427 |
|
|
2018
Q2 | $1.97M | Sell |
58,800
-6,800
| -10% | -$211K | 0.02% | 379 |
|
|
2018
Q1 | $1.59M | Sell |
65,600
-2,900
| -4% | -$57.7K | 0.01% | 409 |
|
|
2017
Q4 | $1.04M | Hold |
68,500
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $1.13M | Hold |
68,500
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $1.32M | Sell |
68,500
-7,800
| -10% | -$136K | 0.01% | 397 |
|
|
2017
Q1 | $1.35M | Sell |
76,300
-8,400
| -10% | -$156K | 0.01% | 402 |
|
|
2016
Q4 | $1.26M | Buy |
84,700
+2,400
| +3% | +$43.1K | 0.01% | 360 |
|
|
2016
Q3 | $1.86M | Sell |
82,300
-3,400
| -4% | -$88.5K | 0.01% | 308 |
|
|
2016
Q2 | $2.37M | Sell |
85,700
-3,300
| -4% | -$97.5K | 0.01% | 270 |
|
|
2016
Q1 | $2.58M | Hold |
89,000
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $2.7M | Buy |
89,000
+8,200
| +10% | +$269K | 0.02% | 235 |
|
|
2015
Q3 | $2.98M | Buy |
80,800
+8,200
| +11% | +$424K | 0.02% | 223 |
|
|
2015
Q2 | $4.2M | Buy |
72,600
+4,600
| +7% | +$235K | 0.03% | 216 |
|
|
2015
Q1 | $3.37M | Sell |
68,000
-6,100
| -8% | -$285K | 0.02% | 212 |
|
|
2014
Q4 | $3.75M | Hold |
74,100
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $4.4M | Sell |
74,100
-21,400
| -22% | -$1.19M | 0.03% | 159 |
|
|
2014
Q2 | $4.48M | Sell |
95,500
-38,900
| -29% | -$1.76M | 0.03% | 160 |
|
|
2014
Q1 | $5.75M | Hold |
134,400
| – | – | 0.05% | 139 |
|
|
2013
Q4 | $5.66M | Sell |
134,400
-64,400
| -32% | -$2.8M | 0.05% | 130 |
|
|
2013
Q3 | $8.19M | Sell |
198,800
-66,300
| -25% | -$2.77M | 0.07% | 109 |
|
|
2013
Q2 | $12.2M | Buy |
+265,100
| New | +$11.9M | 0.09% | 89 |
|
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