Dupont Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,371
| Closed | -$457K | – | 1180 |
|
|
2022
Q4 | $457K | Sell |
9,371
-6,158
| -40% | -$300K | 0.02% | 590 |
|
|
2022
Q3 | $801K | Sell |
15,529
-1,278
| -8% | -$65.9K | 0.05% | 474 |
|
|
2022
Q2 | $883K | Buy |
16,807
+1,158
| +7% | +$60.8K | 0.04% | 535 |
|
|
2022
Q1 | $1.35M | Sell |
15,649
-2,411
| -13% | -$207K | 0.05% | 378 |
|
|
2021
Q4 | $1.48M | Sell |
18,060
-427
| -2% | -$34.9K | 0.05% | 361 |
|
|
2021
Q3 | $1.23M | Sell |
18,487
-12,877
| -41% | -$855K | 0.04% | 474 |
|
|
2021
Q2 | $2.1M | Sell |
31,364
-21,615
| -41% | -$1.45M | 0.05% | 339 |
|
|
2021
Q1 | $2.76M | Buy |
52,979
+17,992
| +51% | +$936K | 0.07% | 251 |
|
|
2020
Q4 | $1.4M | Buy |
34,987
+16,072
| +85% | +$642K | 0.03% | 439 |
|
|
2020
Q3 | $464K | Sell |
18,915
-5,510
| -23% | -$135K | 0.01% | 790 |
|
|
2020
Q2 | $442K | Buy |
24,425
+450
| +2% | +$8.14K | 0.01% | 836 |
|
|
2020
Q1 | $345K | Sell |
23,975
-3,874
| -14% | -$55.7K | 0.01% | 806 |
|
|
2019
Q4 | $1.06M | Sell |
27,849
-20,304
| -42% | -$772K | 0.02% | 549 |
|
|
2019
Q3 | $1.07M | Sell |
48,153
-69
| -0.1% | -$1.53K | 0.02% | 507 |
|
|
2019
Q2 | $996K | Sell |
48,222
-6,438
| -12% | -$133K | 0.02% | 552 |
|
|
2019
Q1 | $1.58M | Buy |
54,660
+29,531
| +118% | +$851K | 0.04% | 423 |
|
|
2018
Q4 | $431K | Buy |
25,129
+13,169
| +110% | +$226K | 0.01% | 781 |
|
|
2018
Q3 | $340K | Buy |
+11,960
| New | +$340K | 0.01% | 806 |
|