Neo Ivy Capital Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,596	Closed	-$2.1M	–	473
2025 Q1	$2.1M	Sell	15,596 -6,373	-29%	-$839K	0.67%	55
2024 Q4	$2.77M	Buy	+21,969	New	+$3.27M	0.56%	73
2024 Q3	–	Sell	-6,092	Closed	-$810K	–	391
2024 Q2	$810K	Buy	+6,092	New	+$733K	0.16%	148
2023 Q4	–	Sell	-2,356	Closed	-$155K	–	444
2023 Q3	$155K	Buy	+2,356	New	+$176K	0.07%	242
2022 Q3	–	Sell	-31	Closed	-$1K	–	545
2022 Q2	$1K	Buy	+31	New	+$2.16K	﹤0.01%	377
2021 Q4	–	Sell	-1,980	Closed	-$36K	–	626
2021 Q3	$36K	Buy	+1,980	New	+$140K	0.04%	356
2020 Q4	–	Sell	-120	Closed	-$2K	–	572
2020 Q3	$2K	Sell	120 -1,860	-94%	-$47.5K	﹤0.01%	442
2020 Q2	$36K	Buy	+1,980	New	+$39K	0.04%	356