Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
25,754
-1,174
| -4% | -$207K | 1.27% | 13 |
|
|
2025
Q1 | $3.62M | Buy |
26,928
+1,477
| +6% | +$199K | 1.1% | 20 |
|
|
2024
Q4 | $3.21M | Sell |
25,451
-313
| -1% | -$39.5K | 1.08% | 38 |
|
|
2024
Q3 | $4.28M | Buy |
25,764
+178
| +0.7% | +$29.6K | 1.39% | 17 |
|
|
2024
Q2 | $3.4M | Buy |
+25,586
| New | +$3.4M | 1.19% | 27 |
|
|
2022
Q4 | – | Sell |
-10,391
| Closed | -$536K | – | 183 |
|
|
2022
Q3 | $536K | Buy |
10,391
+6
| +0.1% | +$309 | 0.25% | 121 |
|
|
2022
Q2 | $546K | Buy |
10,385
+12
| +0.1% | +$631 | 0.23% | 123 |
|
|
2022
Q1 | $892K | Sell |
10,373
-2,476
| -19% | -$213K | 0.32% | 91 |
|
|
2021
Q4 | $1.05M | Buy |
12,849
+106
| +0.8% | +$8.66K | 0.36% | 79 |
|
|
2021
Q3 | $847K | Sell |
12,743
-261
| -2% | -$17.3K | 0.32% | 90 |
|
|
2021
Q2 | $871K | Sell |
13,004
-3,257
| -20% | -$218K | 0.33% | 94 |
|
|
2021
Q1 | $846K | Sell |
16,261
-458
| -3% | -$23.8K | 0.34% | 84 |
|
|
2020
Q4 | $668K | Buy |
+16,719
| New | +$668K | 0.28% | 107 |
|
|
2020
Q2 | – | Sell |
-20,623
| Closed | -$297K | – | 209 |
|
|
2020
Q1 | $297K | Buy |
20,623
+2,705
| +15% | +$39K | 0.16% | 128 |
|
|
2019
Q4 | $681K | Sell |
17,918
-273
| -2% | -$10.4K | 0.28% | 85 |
|
|
2019
Q3 | $402K | Buy |
18,191
+411
| +2% | +$9.08K | 0.18% | 131 |
|
|
2019
Q2 | $367K | Sell |
17,780
-1,235
| -6% | -$25.5K | 0.15% | 135 |
|
|
2019
Q1 | $548K | Buy |
+19,015
| New | +$548K | 0.2% | 120 |
|