First Hawaiian Bank’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,180
| Closed | -$467K | – | 875 |
|
|
2023
Q4 | $467K | Sell |
6,180
-660
| -10% | -$41.8K | 0.01% | 606 |
|
|
2023
Q3 | $451K | Sell |
6,840
-490
| -7% | -$36.6K | 0.02% | 606 |
|
|
2023
Q2 | $597K | Hold |
7,330
| – | – | 0.02% | 527 |
|
|
2023
Q1 | $436K | Hold |
7,330
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $358K | Hold |
7,330
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $378K | Hold |
7,330
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $385K | Hold |
7,330
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $630K | Sell |
7,330
-1,120
| -13% | -$92K | 0.02% | 527 |
|
|
2021
Q4 | $690K | Sell |
8,450
-1,450
| -15% | -$106K | 0.02% | 504 |
|
|
2021
Q3 | $658K | Sell |
9,900
-130
| -1% | -$9.22K | 0.03% | 414 |
|
|
2021
Q2 | $672K | Sell |
10,030
-4,065
| -29% | -$252K | 0.03% | 405 |
|
|
2021
Q1 | $733K | Buy |
14,095
+155
| +1% | +$7.84K | 0.03% | 383 |
|
|
2020
Q4 | $557K | Sell |
13,940
-4,230
| -23% | -$137K | 0.03% | 435 |
|
|
2020
Q3 | $445K | Hold |
18,170
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $329K | Hold |
18,170
| – | – | 0.02% | 557 |
|
|
2020
Q1 | $262K | Hold |
18,170
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $691K | Hold |
18,170
| – | – | 0.03% | 359 |
|
|
2019
Q3 | $402K | Buy |
18,170
+1,050
| +6% | +$22.4K | 0.02% | 543 |
|
|
2019
Q2 | $354K | Buy |
17,120
+6,070
| +55% | +$140K | 0.02% | 586 |
|
|
2019
Q1 | $319K | Buy |
11,050
+10,612
| +2,423% | +$262K | 0.02% | 585 |
|
|
2018
Q4 | $8K | Sell |
438
-380
| -46% | -$9.2K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $23K | Buy |
+818
| New | +$27K | ﹤0.01% | 1336 |
|
Other funds holding THC
GCM
CCM