Capital Growth Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.3M | Sell |
335,000
-190,000
| -36% | -$9.8M | 2.27% | 19 |
|
|
2022
Q2 | $27.6M | Buy |
525,000
+65,000
| +14% | +$3.42M | 3.28% | 10 |
|
|
2022
Q1 | $39.5M | Sell |
460,000
-20,000
| -4% | -$1.72M | 3.65% | 4 |
|
|
2021
Q4 | $39.2M | Buy |
+480,000
| New | +$39.2M | 3.6% | 4 |
|
|
2021
Q2 | – | Sell |
-680,000
| Closed | -$35.4M | – | 83 |
|
|
2021
Q1 | $35.4M | Buy |
+680,000
| New | +$35.4M | 3.23% | 3 |
|
|
2014
Q4 | – | Sell |
-1,965,000
| Closed | -$117M | – | 74 |
|
|
2014
Q3 | $117M | Buy |
+1,965,000
| New | +$117M | 3.29% | 8 |
|