NCM
Nantahala Capital Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q2 | – | Sell |
-16,408
| Closed | -$853K | – | 117 |
|
|
2021
Q1 | $853K | Sell |
16,408
-548,251
| -97% | -$28.5M | 0.02% | 92 |
|
|
2020
Q4 | $22.5M | Sell |
564,659
-217,566
| -28% | -$8.69M | 0.7% | 31 |
|
|
2020
Q3 | $19.2M | Sell |
782,225
-1,462,899
| -65% | -$35.9M | 0.59% | 27 |
|
|
2020
Q2 | $40.7M | Buy |
2,245,124
+113,953
| +5% | +$2.06M | 1.23% | 9 |
|
|
2020
Q1 | $30.7M | Buy |
2,131,171
+1,029,257
| +93% | +$14.8M | 1.15% | 14 |
|
|
2019
Q4 | $41.9M | Sell |
1,101,914
-900,000
| -45% | -$34.2M | 1.29% | 12 |
|
|
2019
Q3 | $44.3M | Sell |
2,001,914
-470,000
| -19% | -$10.4M | 1.64% | 9 |
|
|
2019
Q2 | $51.1M | Buy |
2,471,914
+350,802
| +17% | +$7.25M | 1.57% | 10 |
|
|
2019
Q1 | $61.2M | Sell |
2,121,112
-352,000
| -14% | -$10.2M | 1.91% | 6 |
|
|
2018
Q4 | $42.4M | Buy |
2,473,112
+364,709
| +17% | +$6.25M | 1.3% | 8 |
|
|
2018
Q3 | $60M | Buy |
2,108,403
+504,078
| +31% | +$14.3M | 1.61% | 7 |
|
|
2018
Q2 | $53.9M | Sell |
1,604,325
-54,375
| -3% | -$1.83M | 2.18% | 6 |
|
|
2018
Q1 | $40.2M | Buy |
1,658,700
+11,500
| +0.7% | +$279K | 1.81% | 7 |
|
|
2017
Q4 | $25M | Buy |
+1,647,200
| New | +$25M | 1.11% | 11 |
|