Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 2757 |
|
|
2025
Q4 | – | Sell |
-15,685
| Closed | -$3.17M | – | 2942 |
|
|
2025
Q3 | $3.18M | Sell |
15,685
-6,057
| -28% | -$1.07M | 0.03% | 1530 |
|
|
2025
Q2 | $3.83M | Sell |
21,742
-21,934
| -50% | -$3.3M | 0.04% | 1310 |
|
|
2025
Q1 | $5.87M | Sell |
43,676
-82,701
| -65% | -$10.9M | 0.07% | 933 |
|
|
2024
Q4 | $16M | Buy |
+126,377
| New | +$18.8M | 0.16% | 557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2023
Q2 | – | Sell |
-24,617
| Closed | -$1.46M | – | 2119 |
|
|
2023
Q1 | $1.46M | Buy |
24,617
+13,400
| +119% | +$745K | 0.03% | 1161 |
|
|
2022
Q4 | $547K | Buy |
+11,217
| New | +$518K | 0.01% | 1261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2021
Q2 | – | Sell |
-30,788
| Closed | -$1.6M | – | 1808 |
|
|
2021
Q1 | $1.6M | Sell |
30,788
-136,221
| -82% | -$6.89M | 0.05% | 825 |
|
|
2020
Q4 | $6.67M | Buy |
+167,009
| New | +$5.39M | 0.21% | 366 |
|
|
2020
Q2 | – | Sell |
-46,002
| Closed | -$662K | – | 1671 |
|
|
2020
Q1 | $662K | Sell |
46,002
-32,633
| -41% | -$937K | 0.02% | 939 |
|
|
2019
Q4 | $2.99M | Buy |
78,635
+67,846
| +629% | +$2.03M | 0.07% | 713 |
|
|
2019
Q3 | $239K | Buy |
+10,789
| New | +$230K | 0.01% | 1518 |
|
|
2019
Q1 | – | Sell |
-41,040
| Closed | -$703K | – | 2206 |
|
|
2018
Q4 | $703K | Sell |
41,040
-50,270
| -55% | -$1.22M | 0.02% | 1235 |
|
|
2018
Q3 | $2.6M | Buy |
+91,310
| New | +$3.01M | 0.04% | 1009 |
|
|
2018
Q2 | – | Sell |
-43,821
| Closed | -$1.36M | – | 2424 |
|
|
2018
Q1 | $1.06M | Buy |
+43,821
| New | +$873K | 0.02% | 1215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2015
Q2 | – | Sell |
-14,715
| Closed | -$752K | – | 1792 |
|
|
2015
Q1 | $729K | Buy |
+14,715
| New | +$688K | 0.02% | 902 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2014
Q1 | – | Sell |
-259,099
| Closed | -$10.9M | – | 2110 |
|
|
2013
Q4 | $10.9M | Sell |
259,099
-90,360
| -26% | -$3.93M | 0.25% | 176 |
|
|
2013
Q3 | $14.4M | Buy |
349,459
+311,932
| +831% | +$13M | 0.38% | 116 |
|
|
2013
Q2 | $1.73M | Buy |
+37,527
| New | +$1.68M | 0.04% | 668 |
|
Other funds holding THC
VPM
VCM
LPC
