Grantham, Mayo, Van Otterloo & Co (GMO)’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$435K | – | 763 |
|
|
2021
Q2 | $435K | Buy |
+6,500
| New | +$435K | ﹤0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-49,138
| Closed | -$1.96M | – | 933 |
|
|
2020
Q4 | $1.96M | Sell |
49,138
-62,152
| -56% | -$2.48M | 0.01% | 444 |
|
|
2020
Q3 | $2.73M | Buy |
+111,290
| New | +$2.73M | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-33,800
| Closed | -$1.29M | – | 817 |
|
|
2019
Q4 | $1.29M | Buy |
+33,800
| New | +$1.29M | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-118,599
| Closed | -$2.03M | – | 740 |
|
|
2018
Q4 | $2.03M | Hold |
118,599
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $3.38M | Hold |
118,599
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $3.98M | Sell |
118,599
-54,762
| -32% | -$1.84M | 0.03% | 226 |
|
|
2018
Q1 | $4.2M | Sell |
173,361
-65,539
| -27% | -$1.59M | 0.03% | 232 |
|
|
2017
Q4 | $3.62M | Hold |
238,900
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $3.93M | Sell |
238,900
-48,500
| -17% | -$797K | 0.02% | 228 |
|
|
2017
Q2 | $5.56M | Hold |
287,400
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $5.09M | Buy |
+287,400
| New | +$5.09M | 0.03% | 214 |
|
|
2014
Q1 | – | Sell |
-11,743
| Closed | -$495K | – | 636 |
|
|
2013
Q4 | $495K | Sell |
11,743
-8,295
| -41% | -$350K | ﹤0.01% | 546 |
|
|
2013
Q3 | $825K | Sell |
20,038
-3,070
| -13% | -$126K | ﹤0.01% | 475 |
|
|
2013
Q2 | $1.07M | Buy |
+23,108
| New | +$1.07M | ﹤0.01% | 455 |
|