Littlejohn & Co’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,193
| Closed | -$29M | – | 23 |
|
|
2024
Q2 | $29M | Sell |
218,193
-32,600
| -13% | -$4.34M | 14.79% | 3 |
|
|
2024
Q1 | $26.4M | Hold |
250,793
| – | – | 16.89% | 2 |
|
|
2023
Q4 | $19M | Buy |
250,793
+42,749
| +21% | +$3.23M | 13.25% | 3 |
|
|
2023
Q3 | $13.7M | Hold |
208,044
| – | – | 11.65% | 2 |
|
|
2023
Q2 | $16.9M | Sell |
208,044
-24,651
| -11% | -$2.01M | 11.79% | 2 |
|
|
2023
Q1 | $13.8M | Hold |
232,695
| – | – | 8.27% | 5 |
|
|
2022
Q4 | $11.4M | Hold |
232,695
| – | – | 6.79% | 4 |
|
|
2022
Q3 | $12M | Sell |
232,695
-25,000
| -10% | -$1.29M | 6.24% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
257,695
+77,963
| +43% | +$4.1M | 4.9% | 4 |
|
|
2022
Q1 | $15.5M | Buy |
179,732
+936
| +0.5% | +$80.5K | 4.05% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
+178,796
| New | +$14.6M | 3.8% | 8 |
|