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
2026 Q1	$8.9M	Buy	47,177 +1,004	+2%	+$212K	0.5%	117
2025 Q4	$9.18M	Sell	46,173 -27,710	-38%	-$5.6M	0.54%	34
2025 Q3	$15M	Sell	73,883 -4,956	-6%	-$879K	0.91%	7
2025 Q2	$13.9M	Sell	78,839 -11,159	-12%	-$1.68M	0.93%	10
2025 Q1	$12.1M	Sell	89,998 -9,286	-9%	-$1.22M	0.84%	28
2024 Q4	$12.5M	Buy	99,284 +95,965	+2,891%	+$14.3M	0.76%	46
2024 Q3	$552K	Buy	3,319 +585	+21%	+$88.5K	0.03%	172
2024 Q2	$364K	Buy	+2,734	New	+$329K	0.02%	263
2015 Q4	–	Sell	-408	Closed	-$15K	–	260
2015 Q3	$15K	Hold	408	–	–	0.01%	245
2015 Q2	$24K	Buy	408 +335	+459%	+$17.1K	0.01%	191
2015 Q1	$4	Hold	73	–	–	﹤0.01%	200
2014 Q4	$4K	Buy	+73	New	+$3.82K	﹤0.01%	193