Parametric Portfolio Associates’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 | $19.3M | Buy |
224,949
+17,477
| +8% | +$1.5M | 0.01% | 973 |
|
|
2021
Q4 | $16.9M | Sell |
207,472
-16,647
| -7% | -$1.36M | 0.01% | 1055 |
|
|
2021
Q3 | $14.9M | Buy |
224,119
+4,477
| +2% | +$297K | 0.01% | 1095 |
|
|
2021
Q2 | $14.7M | Sell |
219,642
-6,800
| -3% | -$456K | 0.01% | 1134 |
|
|
2021
Q1 | $11.8M | Sell |
226,442
-6,760
| -3% | -$352K | 0.01% | 1535 |
|
|
2020
Q4 | $9.31M | Sell |
233,202
-121,723
| -34% | -$4.86M | 0.01% | 1625 |
|
|
2020
Q3 | $8.7M | Sell |
354,925
-140,055
| -28% | -$3.43M | 0.01% | 1488 |
|
|
2020
Q2 | $8.96M | Sell |
494,980
-156,466
| -24% | -$2.83M | 0.01% | 1470 |
|
|
2020
Q1 | $9.38M | Buy |
651,446
+12,581
| +2% | +$181K | 0.01% | 1296 |
|
|
2019
Q4 | $24.3M | Buy |
638,865
+52,852
| +9% | +$2.01M | 0.02% | 863 |
|
|
2019
Q3 | $13M | Sell |
586,013
-24,519
| -4% | -$542K | 0.01% | 1246 |
|
|
2019
Q2 | $12.6M | Sell |
610,532
-125,857
| -17% | -$2.6M | 0.01% | 1272 |
|
|
2019
Q1 | $21.2M | Sell |
736,389
-105,948
| -13% | -$3.06M | 0.02% | 864 |
|
|
2018
Q4 | $14.4M | Sell |
842,337
-186,692
| -18% | -$3.2M | 0.01% | 1040 |
|
|
2018
Q3 | $29.3M | Sell |
1,029,029
-99,089
| -9% | -$2.82M | 0.03% | 655 |
|
|
2018
Q2 | $37.9M | Buy |
1,128,118
+140,572
| +14% | +$4.72M | 0.04% | 470 |
|
|
2018
Q1 | $23.9M | Buy |
987,546
+176,651
| +22% | +$4.28M | 0.02% | 717 |
|
|
2017
Q4 | $12.3M | Buy |
810,895
+105,104
| +15% | +$1.59M | 0.01% | 1163 |
|
|
2017
Q3 | $11.6M | Buy |
705,791
+73,426
| +12% | +$1.21M | 0.01% | 1123 |
|
|
2017
Q2 | $12.2M | Buy |
632,365
+120,379
| +24% | +$2.33M | 0.01% | 1020 |
|
|
2017
Q1 | $9.07M | Buy |
511,986
+56,244
| +12% | +$996K | 0.01% | 1225 |
|
|
2016
Q4 | $6.76M | Buy |
455,742
+108,093
| +31% | +$1.6M | 0.01% | 1380 |
|
|
2016
Q3 | $7.88M | Buy |
347,649
+73,373
| +27% | +$1.66M | 0.01% | 1155 |
|
|
2016
Q2 | $7.58M | Buy |
274,276
+36,386
| +15% | +$1.01M | 0.01% | 1150 |
|
|
2016
Q1 | $6.88M | Buy |
237,890
+41,857
| +21% | +$1.21M | 0.01% | 1249 |
|
|
2015
Q4 | $5.94M | Sell |
196,033
-2,524
| -1% | -$76.5K | 0.01% | 1216 |
|
|
2015
Q3 | $7.33M | Sell |
198,557
-38,010
| -16% | -$1.4M | 0.01% | 886 |
|
|
2015
Q2 | $13.7M | Buy |
236,567
+29,945
| +14% | +$1.73M | 0.03% | 651 |
|
|
2015
Q1 | $10.2M | Sell |
206,622
-11,765
| -5% | -$582K | 0.02% | 786 |
|
|
2014
Q4 | $11.1M | Sell |
218,387
-41,516
| -16% | -$2.1M | 0.02% | 715 |
|
|
2014
Q3 | $15.4M | Sell |
259,903
-53,399
| -17% | -$3.17M | 0.03% | 551 |
|
|
2014
Q2 | $14.7M | Sell |
313,302
-57,513
| -16% | -$2.7M | 0.03% | 590 |
|
|
2014
Q1 | $15.9M | Sell |
370,815
-12,906
| -3% | -$553K | 0.04% | 515 |
|
|
2013
Q4 | $16.2M | Buy |
383,721
+16,797
| +5% | +$707K | 0.04% | 493 |
|
|
2013
Q3 | $15.1M | Sell |
366,924
-5,386
| -1% | -$222K | 0.04% | 483 |
|
|
2013
Q2 | $17.2M | Buy |
+372,310
| New | +$17.2M | 0.05% | 411 |
|