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 |
|