Caption Management’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 | – | Hold |
0
| – | – | – | 999 |
|
|
2025
Q1 | – | Sell |
-48,000
| Closed | -$6.06M | – | 1067 |
|
|
2024
Q4 | $6.06M | Sell |
48,000
-4,400
| -8% | -$555K | 0.06% | 32 |
|
|
2024
Q3 | $8.71M | Buy |
+52,400
| New | +$8.71M | 0.14% | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$220K | – | 807 |
|
|
2022
Q4 | $220K | Buy |
4,500
+3,782
| +527% | +$185K | ﹤0.01% | 286 |
|
|
2022
Q3 | $37K | Buy |
+718
| New | +$37K | ﹤0.01% | 455 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2022
Q1 | – | Sell |
-116,426
| Closed | -$9.51M | – | 967 |
|
|
2021
Q4 | $9.51M | Buy |
116,426
+580
| +0.5% | +$47.4K | 0.11% | 38 |
|
|
2021
Q3 | $7.7M | Sell |
115,846
-13,304
| -10% | -$884K | 0.09% | 47 |
|
|
2021
Q2 | $8.65M | Buy |
129,150
+9,750
| +8% | +$653K | 0.11% | 28 |
|
|
2021
Q1 | $6.21M | Sell |
119,400
-87,442
| -42% | -$4.55M | 0.13% | 21 |
|
|
2020
Q4 | $8.26M | Buy |
206,842
+26,842
| +15% | +$1.07M | 0.19% | 13 |
|
|
2020
Q3 | $4.41M | Buy |
180,000
+12,500
| +7% | +$306K | 0.1% | 34 |
|
|
2020
Q2 | $3.03M | Buy |
167,500
+6,000
| +4% | +$109K | 0.1% | 46 |
|
|
2020
Q1 | $2.33M | Buy |
161,500
+121,500
| +304% | +$1.75M | 0.13% | 34 |
|
|
2019
Q4 | $1.52M | Buy |
40,000
+30,000
| +300% | +$1.14M | 0.05% | 81 |
|
|
2019
Q3 | $221K | Sell |
10,000
-14,000
| -58% | -$309K | 0.01% | 186 |
|
|
2019
Q2 | $496K | Sell |
24,000
-15,000
| -38% | -$310K | 0.03% | 138 |
|
|
2019
Q1 | $1.12M | Buy |
39,000
+4,000
| +11% | +$115K | 0.06% | 71 |
|
|
2018
Q4 | $600K | Buy |
35,000
+10,000
| +40% | +$171K | 0.05% | 100 |
|
|
2018
Q3 | $711K | Buy |
+25,000
| New | +$711K | 0.04% | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.06M | – | 198 |
|
|
2017
Q4 | $1.06M | Buy |
+70,000
| New | +$1.06M | 0.11% | 37 |
|