Riverhead Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $384K | Hold |
17,373
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $359K | Buy |
17,373
+3,100
| +22% | +$64.1K | 0.01% | 878 |
|
|
2019
Q1 | $412K | Hold |
14,273
| – | – | 0.02% | 797 |
|
|
2018
Q4 | $245K | Buy |
14,273
+500
| +4% | +$8.58K | 0.01% | 985 |
|
|
2018
Q3 | $392K | Buy |
13,773
+2,500
| +22% | +$71.2K | 0.01% | 882 |
|
|
2018
Q2 | $379K | Hold |
11,273
| – | – | 0.02% | 787 |
|
|
2018
Q1 | $273K | Hold |
11,273
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $171K | Buy |
11,273
+2,400
| +27% | +$36.4K | 0.01% | 1149 |
|
|
2017
Q3 | $146K | Buy |
8,873
+1,012
| +13% | +$16.7K | 0.01% | 1131 |
|
|
2017
Q2 | $152K | Buy |
7,861
+3,161
| +67% | +$61.1K | 0.01% | 1035 |
|
|
2017
Q1 | $83K | Buy |
4,700
+600
| +15% | +$10.6K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $61K | Hold |
4,100
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $93K | Sell |
4,100
-444,614
| -99% | -$10.1M | 0.01% | 938 |
|
|
2016
Q2 | $8.84M | Buy |
448,714
+389,474
| +657% | +$7.67M | 0.28% | 97 |
|
|
2016
Q1 | $1.71M | Buy |
59,240
+2,558
| +5% | +$74K | 0.02% | 561 |
|
|
2015
Q4 | $1.72M | Buy |
56,682
+22,373
| +65% | +$678K | 0.03% | 560 |
|
|
2015
Q3 | $1.27M | Sell |
34,309
-2,790
| -8% | -$103K | 0.02% | 529 |
|
|
2015
Q2 | $2.15M | Sell |
37,099
-3,733
| -9% | -$216K | 0.03% | 469 |
|
|
2015
Q1 | $2.02M | Buy |
40,832
+6,081
| +17% | +$301K | 0.03% | 478 |
|
|
2014
Q4 | $1.76M | Buy |
34,751
+7,237
| +26% | +$366K | 0.03% | 505 |
|
|
2014
Q3 | $1.63M | Buy |
27,514
+133
| +0.5% | +$7.9K | 0.03% | 477 |
|
|
2014
Q2 | $1.28M | Buy |
27,381
+6,637
| +32% | +$311K | 0.02% | 522 |
|
|
2014
Q1 | $888K | Buy |
20,744
+1,975
| +11% | +$84.5K | 0.02% | 552 |
|
|
2013
Q4 | $790K | Buy |
+18,769
| New | +$790K | 0.02% | 482 |
|