Neo Ivy 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 |
-15,596
| Closed | -$2.1M | – | 473 |
|
|
2025
Q1 | $2.1M | Sell |
15,596
-6,373
| -29% | -$857K | 0.67% | 55 |
|
|
2024
Q4 | $2.77M | Buy |
+21,969
| New | +$2.77M | 0.56% | 73 |
|
|
2024
Q3 | – | Sell |
-6,092
| Closed | -$810K | – | 391 |
|
|
2024
Q2 | $810K | Buy |
+6,092
| New | +$810K | 0.16% | 148 |
|
|
2023
Q4 | – | Sell |
-2,356
| Closed | -$155K | – | 444 |
|
|
2023
Q3 | $155K | Buy |
+2,356
| New | +$155K | 0.07% | 242 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 545 |
|
|
2022
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 377 |
|
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$36K | – | 626 |
|
|
2021
Q3 | $36K | Buy |
+1,980
| New | +$36K | 0.04% | 356 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$2K | – | 572 |
|
|
2020
Q3 | $2K | Sell |
120
-1,860
| -94% | -$31K | ﹤0.01% | 442 |
|
|
2020
Q2 | $36K | Buy |
+1,980
| New | +$36K | 0.04% | 356 |
|