Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,397
| Closed | -$1.26M | – | 212 |
|
|
2025
Q1 | $1.26M | Buy |
9,397
+3,923
| +72% | +$528K | 0.85% | 40 |
|
|
2024
Q4 | $691K | Buy |
+5,474
| New | +$691K | 0.48% | 71 |
|
|
2024
Q2 | – | Sell |
-10,324
| Closed | -$1.09M | – | 213 |
|
|
2024
Q1 | $1.09M | Buy |
+10,324
| New | +$1.09M | 0.81% | 41 |
|
|
2022
Q2 | – | Sell |
-1,421
| Closed | -$122K | – | 325 |
|
|
2022
Q1 | $122K | Buy |
+1,421
| New | +$122K | 0.1% | 126 |
|