Cobalt Capital Management’s Tenet Healthcare THC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,000
Closed -$1.98M 34
2023
Q3
$1.98M Sell
30,000
-15,000
-33% -$988K 0.75% 22
2023
Q2
$3.66M Buy
+45,000
New +$3.66M 1.41% 21
2022
Q4
Sell
-60,000
Closed -$3.1M 32
2022
Q3
$3.1M Buy
+60,000
New +$3.1M 1.25% 19
2013
Q3
Sell
-340,405
Closed -$15.7M 71
2013
Q2
$15.7M Buy
+340,405
New +$15.7M 1.5% 22