Capital Fund Management (CFM)’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
21,742
-21,934
| -50% | -$3.86M | 0.01% | 466 |
|
|
2025
Q1 | $5.87M | Sell |
43,676
-82,701
| -65% | -$11.1M | 0.02% | 320 |
|
|
2024
Q4 | $16M | Buy |
+126,377
| New | +$16M | 0.04% | 182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q2 | – | Sell |
-24,617
| Closed | -$1.46M | – | 930 |
|
|
2023
Q1 | $1.46M | Buy |
24,617
+13,400
| +119% | +$796K | 0.01% | 400 |
|
|
2022
Q4 | $547K | Buy |
+11,217
| New | +$547K | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q2 | – | Sell |
-30,788
| Closed | -$1.6M | – | 864 |
|
|
2021
Q1 | $1.6M | Sell |
30,788
-136,221
| -82% | -$7.08M | 0.02% | 321 |
|
|
2020
Q4 | $6.67M | Buy |
+167,009
| New | +$6.67M | 0.06% | 131 |
|
|
2020
Q2 | – | Sell |
-46,002
| Closed | -$662K | – | 964 |
|
|
2020
Q1 | $662K | Sell |
46,002
-32,633
| -41% | -$470K | 0.01% | 487 |
|
|
2019
Q4 | $2.99M | Buy |
78,635
+67,846
| +629% | +$2.58M | 0.02% | 307 |
|
|
2019
Q3 | $239K | Buy |
+10,789
| New | +$239K | ﹤0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-41,040
| Closed | -$703K | – | 1130 |
|
|
2018
Q4 | $703K | Sell |
41,040
-50,270
| -55% | -$861K | 0.01% | 541 |
|
|
2018
Q3 | $2.6M | Buy |
+91,310
| New | +$2.6M | 0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-43,821
| Closed | -$1.06M | – | 1221 |
|
|
2018
Q1 | $1.06M | Buy |
+43,821
| New | +$1.06M | 0.01% | 556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q2 | – | Sell |
-14,715
| Closed | -$729K | – | 914 |
|
|
2015
Q1 | $729K | Buy |
+14,715
| New | +$729K | 0.01% | 408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2014
Q1 | – | Sell |
-259,099
| Closed | -$10.9M | – | 1053 |
|
|
2013
Q4 | $10.9M | Sell |
259,099
-90,360
| -26% | -$3.81M | 0.14% | 86 |
|
|
2013
Q3 | $14.4M | Buy |
349,459
+311,932
| +831% | +$12.8M | 0.2% | 56 |
|
|
2013
Q2 | $1.73M | Buy |
+37,527
| New | +$1.73M | 0.03% | 487 |
|