Cambria Investment Management’s Tenet Healthcare THC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.9M Hold
2025
Q2
$13.9M Sell
2025
Q1
$12.1M Sell
2024
Q4
$12.5M Buy
2024
Q3
$552K Buy
2024
Q2
$364K Buy
2015
Q4
Sell
2015
Q3
$15K Hold
2015
Q2
$24K Buy
2015
Q1
$4 Hold
2014
Q4
$4K Buy