Diversified Trust’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,191
| Closed | -$529K | – | 1024 |
|
|
2024
Q4 | $529K | Sell |
4,191
-6
| -0.1% | -$757 | 0.01% | 579 |
|
|
2024
Q3 | $698K | Buy |
4,197
+4
| +0.1% | +$665 | 0.02% | 493 |
|
|
2024
Q2 | $558K | Buy |
+4,193
| New | +$558K | 0.02% | 507 |
|
|
2023
Q4 | – | Sell |
-3,477
| Closed | -$229K | – | 940 |
|
|
2023
Q3 | $229K | Buy |
3,477
+314
| +10% | +$20.7K | 0.01% | 704 |
|
|
2023
Q2 | $257K | Sell |
3,163
-316
| -9% | -$25.7K | 0.01% | 687 |
|
|
2023
Q1 | $207K | Sell |
3,479
-6,988
| -67% | -$415K | 0.01% | 745 |
|
|
2022
Q4 | $511K | Buy |
+10,467
| New | +$511K | 0.02% | 415 |
|
|
2022
Q2 | – | Sell |
-9,983
| Closed | -$858K | – | 859 |
|
|
2022
Q1 | $858K | Buy |
9,983
+2,279
| +30% | +$196K | 0.03% | 293 |
|
|
2021
Q4 | $629K | Buy |
7,704
+1,413
| +22% | +$115K | 0.02% | 380 |
|
|
2021
Q3 | $418K | Buy |
6,291
+3,016
| +92% | +$200K | 0.02% | 456 |
|
|
2021
Q2 | $219K | Sell |
3,275
-2,490
| -43% | -$167K | 0.01% | 681 |
|
|
2021
Q1 | $300K | Buy |
+5,765
| New | +$300K | 0.01% | 539 |
|