Diameter Capital Partners’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-815,207
| Closed | -$54.6M | – | 132 |
|
|
2021
Q2 | $54.6M | Buy |
815,207
+315,207
| +63% | +$21.1M | 3.71% | 4 |
|
|
2021
Q1 | $26M | Buy |
+500,000
| New | +$26M | 2.73% | 6 |
|
|
2020
Q1 | – | Sell |
-358,069
| Closed | -$13.6M | – | 21 |
|
|
2019
Q4 | $13.6M | Sell |
358,069
-6,931
| -2% | -$264K | 1.32% | 9 |
|
|
2019
Q3 | $8.07K | Sell |
365,000
-103,954
| -22% | -$2.3K | 2.85% | 8 |
|
|
2019
Q2 | $9.69K | Buy |
468,954
+128,954
| +38% | +$2.66K | 1.97% | 11 |
|
|
2019
Q1 | $9.81M | Buy |
340,000
+140,000
| +70% | +$4.04M | 3.43% | 8 |
|
|
2018
Q4 | $3.43M | Buy |
+200,000
| New | +$3.43M | 1.56% | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Sell |
-335,000
| Closed | -$8.12M | – | 22 |
|
|
2018
Q1 | $8.12M | Buy |
335,000
+60,000
| +22% | +$1.46M | 1.75% | 6 |
|
|
2017
Q4 | $4.17M | Buy |
+275,000
| New | +$4.17M | 1.87% | 9 |
|