Kestrel Investment 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 | $5.03M | Sell |
28,575
-1,400
| -5% | -$246K | 3.01% | 16 |
|
|
2025
Q1 | $4.03M | Hold |
29,975
| – | – | 2.46% | 21 |
|
|
2024
Q4 | $3.78M | Hold |
29,975
| – | – | 2.09% | 23 |
|
|
2024
Q3 | $4.91M | Sell |
29,975
-60,025
| -67% | -$9.83M | 2.83% | 14 |
|
|
2024
Q2 | $12M | Hold |
90,000
| – | – | 7.93% | 1 |
|
|
2024
Q1 | $9.46M | Sell |
90,000
-600
| -0.7% | -$63.1K | 6.32% | 1 |
|
|
2023
Q4 | $6.85M | Sell |
90,600
-17,600
| -16% | -$1.33M | 4.63% | 5 |
|
|
2023
Q3 | $7.13M | Sell |
108,200
-12,200
| -10% | -$804K | 4.51% | 4 |
|
|
2023
Q2 | $9.8M | Sell |
120,400
-7,400
| -6% | -$602K | 5.41% | 1 |
|
|
2023
Q1 | $7.59M | Hold |
127,800
| – | – | 4.27% | 2 |
|
|
2022
Q4 | $6.24M | Buy |
+127,800
| New | +$6.24M | 3.61% | 8 |
|