Martingale Asset 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
Q3 | – | Sell |
-5,215
| Closed | -$275K | – | 894 |
|
2022
Q2 | $275K | Sell |
5,215
-18,203
| -78% | -$960K | 0.01% | 750 |
|
2022
Q1 | $2.01M | Sell |
23,418
-3,761
| -14% | -$323K | 0.03% | 289 |
|
2021
Q4 | $2.22M | Sell |
27,179
-5,600
| -17% | -$458K | 0.03% | 288 |
|
2021
Q3 | $2.18M | Sell |
32,779
-363
| -1% | -$24.1K | 0.03% | 275 |
|
2021
Q2 | $2.22M | Sell |
33,142
-3,106
| -9% | -$208K | 0.03% | 240 |
|
2021
Q1 | $1.89M | Sell |
36,248
-2
| -0% | -$104 | 0.02% | 281 |
|
2020
Q4 | $1.45M | Sell |
36,250
-13,800
| -28% | -$551K | 0.02% | 356 |
|
2020
Q3 | $1.23M | Hold |
50,050
| – | – | 0.01% | 574 |
|
2020
Q2 | $907K | Hold |
50,050
| – | – | 0.01% | 756 |
|
2020
Q1 | $721K | Hold |
50,050
| – | – | 0.01% | 744 |
|
2019
Q4 | $1.9M | Sell |
50,050
-2
| -0% | -$76 | 0.02% | 604 |
|
2019
Q3 | $1.11M | Buy |
50,052
+6,901
| +16% | +$153K | 0.01% | 745 |
|
2019
Q2 | $892K | Buy |
+43,151
| New | +$892K | 0.01% | 800 |
|