Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,943
| Closed | -$245K | – | 390 |
|
|
2024
Q4 | $245K | Buy |
+1,943
| New | +$245K | 0.1% | 264 |
|
|
2019
Q3 | – | Sell |
-23,418
| Closed | -$484K | – | 773 |
|
|
2019
Q2 | $484K | Buy |
+23,418
| New | +$484K | 0.02% | 465 |
|
|
2018
Q4 | – | Sell |
-72,142
| Closed | -$2.05M | – | 919 |
|
|
2018
Q3 | $2.05M | Buy |
72,142
+54,037
| +298% | +$1.54M | 0.08% | 299 |
|
|
2018
Q2 | $608K | Buy |
+18,105
| New | +$608K | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-34,437
| Closed | -$1.75M | – | 1234 |
|
|
2014
Q4 | $1.75M | Buy |
+34,437
| New | +$1.75M | 0.06% | 313 |
|
|
2014
Q1 | – | Sell |
-8,868
| Closed | -$374K | – | 1321 |
|
|
2013
Q4 | $374K | Buy |
+8,868
| New | +$374K | 0.01% | 726 |
|