Deltec Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,612
| Closed | -$393K | – | 180 |
|
|
2022
Q3 | $393K | Buy |
+7,612
| New | +$393K | 0.1% | 176 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$173K | – | 196 |
|
|
2017
Q3 | $173K | Sell |
10,500
-64,500
| -86% | -$1.06M | 0.04% | 158 |
|
|
2017
Q2 | $1.45M | Buy |
75,000
+19,300
| +35% | +$373K | 0.3% | 80 |
|
|
2017
Q1 | $986K | Sell |
55,700
-194,381
| -78% | -$3.44M | 0.2% | 101 |
|
|
2016
Q4 | $3.71M | Sell |
250,081
-13,819
| -5% | -$205K | 0.87% | 38 |
|
|
2016
Q3 | $5.98M | Buy |
263,900
+28,592
| +12% | +$648K | 1.35% | 23 |
|
|
2016
Q2 | $6.5M | Sell |
235,308
-258,560
| -52% | -$7.15M | 1.64% | 15 |
|
|
2016
Q1 | $14.3M | Buy |
493,868
+200,885
| +69% | +$5.81M | 3.59% | 4 |
|
|
2015
Q4 | $8.88M | Buy |
292,983
+182,000
| +164% | +$5.51M | 2.26% | 10 |
|
|
2015
Q3 | $4.1M | Buy |
110,983
+98,668
| +801% | +$3.64M | 1.01% | 27 |
|
|
2015
Q2 | $713K | Buy |
12,315
+5,915
| +92% | +$342K | 0.16% | 83 |
|
|
2015
Q1 | $317K | Hold |
6,400
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $324K | Buy |
+6,400
| New | +$324K | 0.07% | 106 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$235K | – | 153 |
|
|
2014
Q2 | $235K | Sell |
5,000
-6,500
| -57% | -$306K | 0.05% | 132 |
|
|
2014
Q1 | $492K | Sell |
11,500
-2,000
| -15% | -$85.6K | 0.11% | 99 |
|
|
2013
Q4 | $569K | Buy |
13,500
+6,500
| +93% | +$274K | 0.14% | 94 |
|
|
2013
Q3 | $288K | Buy |
7,000
+2,500
| +56% | +$103K | 0.08% | 111 |
|
|
2013
Q2 | $207K | Buy |
+4,500
| New | +$207K | 0.06% | 131 |
|