Macquarie Group’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
10,300
-6,823
| -40% | -$1.2M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $2.3M | Buy |
+17,123
| New | +$2.3M | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-2,284
| Closed | -$380K | – | 1724 |
|
|
2024
Q3 | $380K | Buy |
+2,284
| New | +$380K | ﹤0.01% | 1505 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$122K | – | 2326 |
|
|
2022
Q3 | $122K | Sell |
1,390
-982
| -41% | -$86.2K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $125K | Sell |
2,372
-102,377
| -98% | -$5.4M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $9K | Buy |
104,749
+102,774
| +5,204% | +$8.83K | 0.01% | 955 |
|
|
2021
Q4 | $161K | Hold |
1,975
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $131K | Hold |
1,975
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q2 | $132K | Sell |
1,975
-1,589
| -45% | -$106K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $185K | Sell |
3,564
-1,030
| -22% | -$53.5K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $183K | Hold |
4,594
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $113K | Hold |
4,594
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q2 | $83K | Buy |
4,594
+794
| +21% | +$14.3K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $55K | Hold |
3,800
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $145K | Hold |
3,800
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $84K | Sell |
3,800
-9,600
| -72% | -$212K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $277K | Buy |
+13,400
| New | +$277K | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$31K | – | 2018 |
|
|
2018
Q4 | $31K | Sell |
1,800
-1,000
| -36% | -$17.2K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $80K | Sell |
2,800
-195,333
| -99% | -$5.58M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $6.65M | Sell |
198,133
-33,479
| -14% | -$1.12M | 0.01% | 716 |
|
|
2018
Q1 | $5.62M | Buy |
+231,612
| New | +$5.62M | 0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.27M | – | 1583 |
|
|
2016
Q3 | $2.27M | Sell |
100,000
-220,000
| -69% | -$4.99M | ﹤0.01% | 923 |
|
|
2016
Q2 | $8.84M | Buy |
320,000
+160,000
| +100% | +$4.42M | 0.01% | 740 |
|
|
2016
Q1 | $4.63M | Sell |
160,000
-15,000
| -9% | -$434K | 0.01% | 723 |
|
|
2015
Q4 | $5.3M | Buy |
175,000
+15,000
| +9% | +$455K | 0.01% | 688 |
|
|
2015
Q3 | $5.91M | Hold |
160,000
| – | – | 0.01% | 675 |
|
|
2015
Q2 | $9.26M | Hold |
160,000
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $7.92M | Buy |
160,000
+15,000
| +10% | +$743K | 0.02% | 608 |
|
|
2014
Q4 | $7.35M | Buy |
145,000
+25,000
| +21% | +$1.27M | 0.02% | 604 |
|
|
2014
Q3 | $7.13M | Sell |
120,000
-10,000
| -8% | -$594K | 0.02% | 588 |
|
|
2014
Q2 | $6.1M | Sell |
130,000
-25,000
| -16% | -$1.17M | 0.01% | 649 |
|
|
2014
Q1 | $6.64M | Hold |
155,000
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $6.53M | Buy |
155,000
+50,000
| +48% | +$2.11M | 0.01% | 569 |
|
|
2013
Q3 | $4.33M | Buy |
105,000
+65,000
| +163% | +$2.68M | 0.01% | 651 |
|
|
2013
Q2 | $1.84M | Buy |
+40,000
| New | +$1.84M | ﹤0.01% | 938 |
|