Nut Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$37.8M | – | 12 |
|
|
2023
Q4 | $37.8M | Sell |
500,000
-200,000
| -29% | -$15.1M | 12.25% | 3 |
|
|
2023
Q3 | $46.1M | Sell |
700,000
-150,000
| -18% | -$9.88M | 16.99% | 4 |
|
|
2023
Q2 | $69.2M | Sell |
850,000
-346,112
| -29% | -$28.2M | 22.5% | 2 |
|
|
2023
Q1 | $71.1M | Hold |
1,196,112
| – | – | 21.91% | 1 |
|
|
2022
Q4 | $58.4M | Sell |
1,196,112
-203,888
| -15% | -$9.95M | 31.44% | 2 |
|
|
2022
Q3 | $72.2M | Hold |
1,400,000
| – | – | 22.25% | 1 |
|
|
2022
Q2 | $73.6M | Hold |
1,400,000
| – | – | 8.29% | 1 |
|
|
2022
Q1 | $120M | Sell |
1,400,000
-10,404
| -0.7% | -$894K | 13.03% | 1 |
|
|
2021
Q4 | $115M | Buy |
1,410,404
+10,404
| +0.7% | +$850K | 22.28% | 1 |
|
|
2021
Q3 | $93M | Hold |
1,400,000
| – | – | 19.77% | 1 |
|
|
2021
Q2 | $93.8M | Hold |
1,400,000
| – | – | 19.42% | 1 |
|
|
2021
Q1 | $72.8M | Hold |
1,400,000
| – | – | 15.17% | 2 |
|
|
2020
Q4 | $55.9M | Sell |
1,400,000
-250,000
| -15% | -$9.98M | 12.49% | 3 |
|
|
2020
Q3 | $40.4M | Hold |
1,650,000
| – | – | 12.27% | 3 |
|
|
2020
Q2 | $29.9M | Hold |
1,650,000
| – | – | 9.42% | 4 |
|
|
2020
Q1 | $23.8M | Buy |
1,650,000
+550,000
| +50% | +$7.92M | 10.66% | 3 |
|
|
2019
Q4 | $41.8M | Hold |
1,100,000
| – | – | 19.06% | 1 |
|
|
2019
Q3 | $24.3M | Buy |
1,100,000
+520,000
| +90% | +$11.5M | 7.46% | 5 |
|
|
2019
Q2 | $12M | Buy |
+580,000
| New | +$12M | 6.53% | 6 |
|