Continental Advisors’s Tenet Healthcare THC Stock Holding History

Continental Advisors’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,446	Closed	-$1.18M	–	49
2021 Q4	$1.18M	Sell	14,446 -5,124	-26%	-$419K	0.5%	35
2021 Q3	$1.3M	Sell	19,570 -16,671	-46%	-$1.11M	0.55%	36
2021 Q2	$2.43M	Sell	36,241 -35,821	-50%	-$2.4M	1.12%	25
2021 Q1	$3.75M	Sell	72,062 -25,300	-26%	-$1.32M	1.74%	12
2020 Q4	$3.89M	Hold	97,362	–	–	1.78%	8
2020 Q3	$2.39M	Buy	97,362 +15,000	+18%	+$368K	1.26%	16
2020 Q2	$1.49M	Buy	82,362 +5,000	+6%	+$90.6K	0.8%	34
2020 Q1	$1.11M	Buy	77,362 +29,692	+62%	+$428K	0.83%	40
2019 Q4	$1.81M	Sell	47,670 -18,839	-28%	-$716K	0.88%	31
2019 Q3	$1.47M	Hold	66,509	–	–	0.87%	40
2019 Q2	$1.37M	Buy	66,509 +8,000	+14%	+$165K	0.78%	42
2019 Q1	$1.69M	Sell	58,509 -51,001	-47%	-$1.47M	0.78%	39
2018 Q4	$1.88M	Hold	109,510	–	–	0.57%	48
2018 Q3	$3.12M	Sell	109,510 -13,000	-11%	-$370K	0.68%	39
2018 Q2	$4.11M	Sell	122,510 -118,814	-49%	-$3.99M	1.03%	31
2018 Q1	$5.85M	Buy	241,324 +3,000	+1%	+$72.7K	1.49%	20
2017 Q4	$3.61M	Buy	238,324 +75,500	+46%	+$1.14M	0.78%	31
2017 Q3	$2.68M	Sell	162,824 -30,000	-16%	-$493K	0.61%	40
2017 Q2	$3.73M	Buy	192,824 +80,854	+72%	+$1.56M	0.84%	30
2017 Q1	$1.98M	Sell	111,970 -16,000	-13%	-$283K	0.44%	48
2016 Q4	$1.9M	Buy	127,970 +6,900	+6%	+$102K	0.52%	48
2016 Q3	$2.74M	Buy	121,070 +16,000	+15%	+$363K	0.77%	33
2016 Q2	$2.9M	Sell	105,070 -12,600	-11%	-$348K	0.9%	28
2016 Q1	$3.4M	Buy	117,670 +38,000	+48%	+$1.1M	0.96%	22
2015 Q4	$2.41M	Buy	79,670 +48,800	+158%	+$1.48M	0.61%	37
2015 Q3	$1.14M	Sell	30,870 -630	-2%	-$23.3K	0.31%	61
2015 Q2	$1.82M	Sell	31,500 -4,500	-13%	-$260K	0.48%	42
2015 Q1	$1.78M	Buy	36,000 +28,500	+380%	+$1.41M	0.39%	47
2014 Q4	$380K	Hold	7,500	–	–	0.08%	76
2014 Q3	$445K	Sell	7,500 -7,000	-48%	-$415K	0.1%	73
2014 Q2	$681K	Buy	+14,500	New	+$681K	0.16%	61