Smith Group 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
Q1 | – | Sell |
-430
| Closed | -$35K | – | 354 |
|
|
2021
Q4 | $35K | Hold |
430
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $29K | Hold |
430
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $29K | Hold |
430
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $22K | Buy |
+430
| New | +$22K | ﹤0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-19,298
| Closed | -$734K | – | 384 |
|
|
2019
Q4 | $734K | Hold |
19,298
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $427K | Sell |
19,298
-500
| -3% | -$11.1K | 0.02% | 158 |
|
|
2019
Q2 | $409K | Buy |
19,798
+67
| +0.3% | +$1.38K | 0.01% | 165 |
|
|
2019
Q1 | $569K | Buy |
19,731
+100
| +0.5% | +$2.88K | 0.02% | 159 |
|
|
2018
Q4 | $336K | Sell |
19,631
-65,250
| -77% | -$1.12M | 0.01% | 211 |
|
|
2018
Q3 | $2.42M | Buy |
84,881
+3,380
| +4% | +$96.2K | 0.07% | 123 |
|
|
2018
Q2 | $2.74M | Buy |
+81,501
| New | +$2.74M | 0.08% | 108 |
|