Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,338
| Closed | -$924K | – | 421 |
|
|
2022
Q2 | $924K | Buy |
+16,338
| New | +$924K | 0.1% | 105 |
|
|
2022
Q1 | – | Sell |
-393,646
| Closed | -$32.2M | – | 616 |
|
|
2021
Q4 | $32.2M | Buy |
393,646
+2,728
| +0.7% | +$223K | 2.24% | 6 |
|
|
2021
Q3 | $26M | Buy |
390,918
+3,116
| +0.8% | +$207K | 2.58% | 7 |
|
|
2021
Q2 | $26M | Buy |
387,802
+27,429
| +8% | +$1.84M | 1.65% | 8 |
|
|
2021
Q1 | $18.7M | Sell |
360,373
-38,402
| -10% | -$2M | 0.87% | 18 |
|
|
2020
Q4 | $15.9M | Buy |
+398,775
| New | +$15.9M | 0.93% | 13 |
|
|
2020
Q3 | – | Sell |
-322,147
| Closed | -$5.83M | – | 21 |
|
|
2020
Q2 | $5.83M | Buy |
322,147
+42,209
| +15% | +$764K | 0.49% | 24 |
|
|
2020
Q1 | $4.03M | Buy |
+279,938
| New | +$4.03M | 0.52% | 30 |
|
|
2017
Q4 | – | Sell |
-84,419
| Closed | -$1.39M | – | 393 |
|
|
2017
Q3 | $1.39M | Sell |
84,419
-50,393
| -37% | -$828K | 0.16% | 94 |
|
|
2017
Q2 | $2.61M | Buy |
+134,812
| New | +$2.61M | 0.28% | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 393 |
|