Castleark Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,870
| Closed | -$8.12M | – | 329 |
|
|
2024
Q3 | $8.12M | Sell |
48,870
-9,220
| -16% | -$1.53M | 0.33% | 61 |
|
|
2024
Q2 | $7.73M | Buy |
58,090
+36,770
| +172% | +$4.89M | 0.32% | 62 |
|
|
2024
Q1 | $2.24M | Sell |
21,320
-2,780
| -12% | -$292K | 0.09% | 173 |
|
|
2023
Q4 | $1.82M | Sell |
24,100
-52,280
| -68% | -$3.95M | 0.08% | 179 |
|
|
2023
Q3 | $5.03M | Sell |
76,380
-840
| -1% | -$55.3K | 0.26% | 90 |
|
|
2023
Q2 | $6.28M | Buy |
+77,220
| New | +$6.28M | 0.28% | 75 |
|
|
2022
Q4 | – | Sell |
-36,570
| Closed | -$1.89M | – | 320 |
|
|
2022
Q3 | $1.89M | Sell |
36,570
-36,110
| -50% | -$1.86M | 0.11% | 157 |
|
|
2022
Q2 | $3.82M | Buy |
72,680
+57,965
| +394% | +$3.05M | 0.2% | 115 |
|
|
2022
Q1 | $1.27M | Sell |
14,715
-52,750
| -78% | -$4.53M | 0.05% | 205 |
|
|
2021
Q4 | $5.51M | Sell |
67,465
-48,005
| -42% | -$3.92M | 0.2% | 120 |
|
|
2021
Q3 | $7.67M | Sell |
115,470
-75,800
| -40% | -$5.04M | 0.29% | 92 |
|
|
2021
Q2 | $12.8M | Sell |
191,270
-11,320
| -6% | -$758K | 0.43% | 55 |
|
|
2021
Q1 | $10.5M | Buy |
+202,590
| New | +$10.5M | 0.38% | 80 |
|
|
2018
Q3 | – | Sell |
-265,050
| Closed | -$8.9M | – | 411 |
|
|
2018
Q2 | $8.9M | Buy |
+265,050
| New | +$8.9M | 0.27% | 121 |
|