Putnam Investments’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.7M | Buy |
207,287
+27,342
| +15% | +$2.07M | 0.02% | 261 |
|
|
2023
Q3 | $11.9M | Buy |
179,945
+5,522
| +3% | +$364K | 0.02% | 281 |
|
|
2023
Q2 | $14.2M | Hold |
174,423
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $10.4M | Hold |
174,423
| – | – | 0.02% | 304 |
|
|
2022
Q4 | $8.51M | Sell |
174,423
-149,208
| -46% | -$7.28M | 0.01% | 321 |
|
|
2022
Q3 | $16.7M | Sell |
323,631
-28,768
| -8% | -$1.48M | 0.03% | 212 |
|
|
2022
Q2 | $18.5M | Sell |
352,399
-42,092
| -11% | -$2.21M | 0.03% | 212 |
|
|
2022
Q1 | $33.9M | Sell |
394,491
-10,469
| -3% | -$900K | 0.05% | 176 |
|
|
2021
Q4 | $33.1M | Buy |
404,960
+36,782
| +10% | +$3M | 0.05% | 192 |
|
|
2021
Q3 | $24.5M | Sell |
368,178
-632
| -0.2% | -$42K | 0.04% | 221 |
|
|
2021
Q2 | $24.7M | Sell |
368,810
-16
| -0% | -$1.07K | 0.04% | 222 |
|
|
2021
Q1 | $19.2M | Hold |
368,826
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $14.7M | Hold |
368,826
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $9.04M | Sell |
368,826
-23,944
| -6% | -$587K | 0.02% | 355 |
|
|
2020
Q2 | $7.11M | Buy |
392,770
+1,700
| +0.4% | +$30.8K | 0.02% | 400 |
|
|
2020
Q1 | $5.63M | Sell |
391,070
-55,302
| -12% | -$796K | 0.01% | 420 |
|
|
2019
Q4 | $17M | Hold |
446,372
| – | – | 0.04% | 282 |
|
|
2019
Q3 | $9.87M | Hold |
446,372
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $9.22M | Buy |
446,372
+100
| +0% | +$2.07K | 0.02% | 382 |
|
|
2019
Q1 | $12.9M | Hold |
446,272
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $7.65M | Buy |
446,272
+56,668
| +15% | +$971K | 0.02% | 374 |
|
|
2018
Q3 | $11.1M | Buy |
+389,604
| New | +$11.1M | 0.02% | 370 |
|
|
2017
Q4 | – | Sell |
-87,700
| Closed | -$1.44M | – | 1164 |
|
|
2017
Q3 | $1.44M | Buy |
+87,700
| New | +$1.44M | ﹤0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-3,867
| Closed | -$230K | – | 1517 |
|
|
2014
Q3 | $230K | Buy |
+3,867
| New | +$230K | ﹤0.01% | 1474 |
|
|
2013
Q4 | – | Sell |
-54,087
| Closed | -$2.23M | – | 1523 |
|
|
2013
Q3 | $2.23M | Sell |
54,087
-8,515
| -14% | -$351K | 0.01% | 1027 |
|
|
2013
Q2 | $2.89M | Buy |
+62,602
| New | +$2.89M | 0.01% | 923 |
|