NN Investment Partners Holdings’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $258K | Buy |
+3,000
| New | +$258K | ﹤0.01% | 715 |
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$1.74M | – | 852 |
|
2021
Q3 | $1.74M | Buy |
26,200
+1,400
| +6% | +$93K | 0.01% | 565 |
|
2021
Q2 | $1.66M | Buy |
24,800
+18,600
| +300% | +$1.25M | 0.01% | 575 |
|
2021
Q1 | $322K | Sell |
6,200
-45,500
| -88% | -$2.36M | ﹤0.01% | 718 |
|
2020
Q4 | $2.06M | Buy |
+51,700
| New | +$2.06M | 0.01% | 516 |
|
2019
Q4 | – | Sell |
-33,132
| Closed | -$733K | – | 760 |
|
2019
Q3 | $733K | Buy |
33,132
+546
| +2% | +$12.1K | 0.01% | 622 |
|
2019
Q2 | $673K | Sell |
32,586
-1,921
| -6% | -$39.7K | 0.01% | 646 |
|
2019
Q1 | $995K | Sell |
34,507
-272
| -0.8% | -$7.84K | 0.01% | 590 |
|
2018
Q4 | $596K | Buy |
+34,779
| New | +$596K | 0.01% | 616 |
|
2017
Q4 | – | Sell |
-1,502
| Closed | -$29K | – | 677 |
|
2017
Q3 | $29K | Hold |
1,502
| – | – | ﹤0.01% | 703 |
|
2017
Q2 | $29K | Hold |
1,502
| – | – | ﹤0.01% | 917 |
|
2017
Q1 | $27K | Hold |
1,502
| – | – | ﹤0.01% | 848 |
|
2016
Q4 | $22K | Sell |
1,502
-1,900
| -56% | -$27.8K | ﹤0.01% | 891 |
|
2016
Q3 | $77K | Hold |
3,402
| – | – | ﹤0.01% | 749 |
|
2016
Q2 | $94K | Hold |
3,402
| – | – | ﹤0.01% | 698 |
|
2016
Q1 | $98K | Buy |
+3,402
| New | +$98K | ﹤0.01% | 694 |
|