Boothbay Fund Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,133
| Closed | -$237K | – | 1730 |
|
|
2023
Q4 | $237K | Sell |
3,133
-982
| -24% | -$74.2K | 0.01% | 1119 |
|
|
2023
Q3 | $271K | Sell |
4,115
-2,064
| -33% | -$136K | 0.01% | 1110 |
|
|
2023
Q2 | $503K | Buy |
6,179
+2,392
| +63% | +$195K | 0.01% | 918 |
|
|
2023
Q1 | $225K | Sell |
3,787
-22,341
| -86% | -$1.33M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.27M | Sell |
26,128
-28,416
| -52% | -$1.39M | 0.03% | 656 |
|
|
2022
Q3 | $2.81M | Buy |
+54,544
| New | +$2.81M | 0.07% | 359 |
|
|
2021
Q2 | – | Sell |
-11,880
| Closed | -$618K | – | 1913 |
|
|
2021
Q1 | $618K | Buy |
+11,880
| New | +$618K | 0.02% | 675 |
|
|
2020
Q4 | – | Sell |
-13,930
| Closed | -$341K | – | 1267 |
|
|
2020
Q3 | $341K | Sell |
13,930
-1,470
| -10% | -$36K | 0.02% | 666 |
|
|
2020
Q2 | $279K | Sell |
15,400
-15,600
| -50% | -$283K | 0.02% | 604 |
|
|
2020
Q1 | $446K | Buy |
+31,000
| New | +$446K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-6,869
| Closed | -$254K | – | 618 |
|
|
2015
Q3 | $254K | Sell |
6,869
-324
| -5% | -$12K | 0.12% | 226 |
|
|
2015
Q2 | $416K | Buy |
+7,193
| New | +$416K | 0.17% | 87 |
|