HealthCor Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-518,990
| Closed | -$26.8M | – | 53 |
|
|
2022
Q3 | $26.8M | Hold |
518,990
| – | – | 3.35% | 9 |
|
|
2022
Q2 | $27.3M | Buy |
518,990
+235,260
| +83% | +$12.4M | 2.74% | 11 |
|
|
2022
Q1 | $24.4M | Sell |
283,730
-498,450
| -64% | -$42.8M | 1.63% | 27 |
|
|
2021
Q4 | $63.9M | Sell |
782,180
-302,060
| -28% | -$24.7M | 3.48% | 8 |
|
|
2021
Q3 | $72M | Buy |
1,084,240
+708,060
| +188% | +$47M | 3.11% | 11 |
|
|
2021
Q2 | $25.2M | Buy |
+376,180
| New | +$25.2M | 1.01% | 33 |
|
|
2021
Q1 | – | Sell |
-431,441
| Closed | -$17.2M | – | 98 |
|
|
2020
Q4 | $17.2M | Sell |
431,441
-683,539
| -61% | -$27.3M | 0.66% | 37 |
|
|
2020
Q3 | $27.3M | Buy |
1,114,980
+986,741
| +769% | +$24.2M | 1.09% | 25 |
|
|
2020
Q2 | $2.32M | Buy |
+128,239
| New | +$2.32M | 0.1% | 47 |
|
|
2019
Q3 | – | Sell |
-425,820
| Closed | -$8.8M | – | 62 |
|
|
2019
Q2 | $8.8M | Buy |
+425,820
| New | +$8.8M | 0.34% | 41 |
|
|
2018
Q3 | – | Sell |
-157,550
| Closed | -$5.29M | – | 52 |
|
|
2018
Q2 | $5.29M | Buy |
+157,550
| New | +$5.29M | 0.17% | 42 |
|
|
2018
Q1 | – | Sell |
-2,956,351
| Closed | -$44.8M | – | 50 |
|
|
2017
Q4 | $44.8M | Sell |
2,956,351
-1,575,581
| -35% | -$23.9M | 1.46% | 27 |
|
|
2017
Q3 | $74.5M | Buy |
+4,531,932
| New | +$74.5M | 2.5% | 14 |
|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$1.6M | – | 53 |
|
|
2015
Q2 | $1.6M | Buy |
+27,700
| New | +$1.6M | 0.08% | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$25.3M | – | 60 |
|
|
2013
Q4 | $25.3M | Sell |
600,000
-250,000
| -29% | -$10.5M | 1.54% | 22 |
|
|
2013
Q3 | $35M | Sell |
850,000
-150,000
| -15% | -$6.18M | 1.88% | 20 |
|
|
2013
Q2 | $46.1M | Buy |
+1,000,000
| New | +$46.1M | 2.79% | 15 |
|