Factorial Partners’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$9.06K | – | 101 |
|
|
2020
Q2 | $9.06K | Hold |
500
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $7.2K | Sell |
500
-4,000
| -89% | -$57.6K | 0.01% | 103 |
|
|
2019
Q4 | $115K | Buy |
4,500
+1,000
| +29% | +$25.7K | 0.05% | 114 |
|
|
2019
Q3 | $77.4K | Sell |
3,500
-13,500
| -79% | -$299K | 0.07% | 103 |
|
|
2019
Q2 | $351K | Sell |
17,000
-28,400
| -63% | -$587K | 0.34% | 87 |
|
|
2019
Q1 | $1.31M | Sell |
45,400
-6,000
| -12% | -$173K | 1.23% | 25 |
|
|
2018
Q4 | $881K | Buy |
51,400
+7,000
| +16% | +$120K | 0.92% | 33 |
|
|
2018
Q3 | $1.26M | Buy |
44,400
+500
| +1% | +$14.2K | 1.09% | 33 |
|
|
2018
Q2 | $1.47M | Sell |
43,900
-3,200
| -7% | -$107K | 1.32% | 26 |
|
|
2018
Q1 | $1.14M | Buy |
47,100
+12,000
| +34% | +$291K | 1.04% | 31 |
|
|
2017
Q4 | $532K | Buy |
+35,100
| New | +$532K | 0.49% | 67 |
|