Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,303
| Closed | -$552K | – | 22 |
|
|
2023
Q4 | $552K | Sell |
7,303
-19,848
| -73% | -$1.5M | 3.16% | 12 |
|
|
2023
Q3 | $1.79M | Sell |
27,151
-30,885
| -53% | -$2.04M | 1.61% | 23 |
|
|
2023
Q2 | $4.72M | Sell |
58,036
-1,867
| -3% | -$152K | 4.12% | 5 |
|
|
2023
Q1 | $3.56M | Buy |
59,903
+19,451
| +48% | +$1.16M | 1.83% | 16 |
|
|
2022
Q4 | $1.97M | Sell |
40,452
-30,083
| -43% | -$1.47M | 0.8% | 25 |
|
|
2022
Q3 | $3.64M | Buy |
70,535
+23,093
| +49% | +$1.19M | 1.18% | 24 |
|
|
2022
Q2 | $2.49M | Sell |
47,442
-83,934
| -64% | -$4.41M | 0.87% | 27 |
|
|
2022
Q1 | $11.3M | Sell |
131,376
-15,553
| -11% | -$1.34M | 2.97% | 8 |
|
|
2021
Q4 | $12M | Sell |
146,929
-32,359
| -18% | -$2.64M | 2.9% | 9 |
|
|
2021
Q3 | $11.9M | Sell |
179,288
-38,603
| -18% | -$2.56M | 2.71% | 9 |
|
|
2021
Q2 | $14.6M | Buy |
+217,891
| New | +$14.6M | 4.01% | 6 |
|
|
2019
Q2 | – | Sell |
-121,823
| Closed | -$3.51M | – | 75 |
|
|
2019
Q1 | $3.51M | Buy |
+121,823
| New | +$3.51M | 1.39% | 20 |
|