Caption 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 | – | Sell |
-26,231
| Closed | -$5.53M | – | 2410 |
|
|
2025
Q4 | $5.21M | Sell |
26,231
-1,595
| -6% | -$322K | 0.23% | 508 |
|
|
2025
Q3 | $5.65M | Buy |
+27,826
| New | +$4.94M | 0.33% | 447 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2025
Q1 | – | Sell |
-48,000
| Closed | -$6.32M | – | 2355 |
|
|
2024
Q4 | $6.06M | Sell |
48,000
-4,400
| -8% | -$654K | 0.25% | 315 |
|
|
2024
Q3 | $8.71M | Buy |
+52,400
| New | +$7.92M | 0.93% | 177 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$250K | – | 1836 |
|
|
2022
Q4 | $220K | Buy |
4,500
+3,782
| +527% | +$175K | 0.04% | 1049 |
|
|
2022
Q3 | $37K | Buy |
+718
| New | +$42.6K | 0.01% | 1402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q1 | – | Sell |
-116,426
| Closed | -$9.56M | – | 2217 |
|
|
2021
Q4 | $9.51M | Buy |
116,426
+580
| +0.5% | +$42.4K | 0.59% | 248 |
|
|
2021
Q3 | $7.7M | Sell |
115,846
-13,304
| -10% | -$944K | 0.51% | 305 |
|
|
2021
Q2 | $8.65M | Buy |
129,150
+9,750
| +8% | +$605K | 0.78% | 233 |
|
|
2021
Q1 | $6.21M | Sell |
119,400
-87,442
| -42% | -$4.42M | 0.8% | 196 |
|
|
2020
Q4 | $8.26M | Buy |
206,842
+26,842
| +15% | +$866K | 1.37% | 150 |
|
|
2020
Q3 | $4.41M | Buy |
180,000
+12,500
| +7% | +$319K | 0.7% | 236 |
|
|
2020
Q2 | $3.03M | Buy |
167,500
+6,000
| +4% | +$118K | 0.62% | 276 |
|
|
2020
Q1 | $2.33M | Buy |
161,500
+121,500
| +304% | +$3.49M | 0.76% | 215 |
|
|
2019
Q4 | $1.52M | Buy |
40,000
+30,000
| +300% | +$899K | 0.32% | 408 |
|
|
2019
Q3 | $221K | Sell |
10,000
-14,000
| -58% | -$298K | 0.07% | 579 |
|
|
2019
Q2 | $496K | Sell |
24,000
-15,000
| -38% | -$346K | 0.17% | 484 |
|
|
2019
Q1 | $1.12M | Buy |
39,000
+4,000
| +11% | +$98.8K | 0.4% | 335 |
|
|
2018
Q4 | $600K | Buy |
35,000
+10,000
| +40% | +$242K | 0.23% | 320 |
|
|
2018
Q3 | $711K | Buy |
+25,000
| New | +$825K | 0.26% | 376 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.06M | – | 401 |
|
|
2017
Q4 | $1.06M | Buy |
+70,000
| New | +$985K | 0.91% | 172 |
|
Other funds holding THC
VPM
VCM
LPC
