Penn 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
Q1 | – | Sell |
-2,841
| Closed | -$359K | – | 191 |
|
|
2024
Q4 | $359K | Sell |
2,841
-10,906
| -79% | -$1.38M | 0.04% | 127 |
|
|
2024
Q3 | $2.31M | Sell |
13,747
-54,479
| -80% | -$9.17M | 0.21% | 99 |
|
|
2024
Q2 | $9.12M | Sell |
68,226
-57,807
| -46% | -$7.73M | 0.87% | 56 |
|
|
2024
Q1 | $13.3M | Sell |
126,033
-76,497
| -38% | -$8.08M | 1.18% | 37 |
|
|
2023
Q4 | $15.4M | Sell |
202,530
-15,650
| -7% | -$1.19M | 1.41% | 18 |
|
|
2023
Q3 | $14.4M | Sell |
218,180
-6,512
| -3% | -$431K | 1.48% | 17 |
|
|
2023
Q2 | $18.3M | Sell |
224,692
-46,277
| -17% | -$3.77M | 1.78% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
+270,969
| New | +$16.2M | 1.62% | 10 |
|
|
2015
Q4 | – | Sell |
-128,603
| Closed | -$4.75M | – | 278 |
|
|
2015
Q3 | $4.75M | Sell |
128,603
-4,579
| -3% | -$169K | 0.25% | 153 |
|
|
2015
Q2 | $7.71M | Sell |
133,182
-6,654
| -5% | -$385K | 0.32% | 122 |
|
|
2015
Q1 | $6.92M | Sell |
139,836
-20,819
| -13% | -$1.03M | 0.27% | 141 |
|
|
2014
Q4 | $8.14M | Buy |
160,655
+20,278
| +14% | +$1.03M | 0.34% | 109 |
|
|
2014
Q3 | $8.34M | Sell |
140,377
-2,743
| -2% | -$163K | 0.35% | 111 |
|
|
2014
Q2 | $6.72M | Sell |
143,120
-36,406
| -20% | -$1.71M | 0.26% | 126 |
|
|
2014
Q1 | $7.69M | Sell |
179,526
-2,616
| -1% | -$112K | 0.29% | 120 |
|
|
2013
Q4 | $7.67M | Sell |
182,142
-61,497
| -25% | -$2.59M | 0.28% | 120 |
|
|
2013
Q3 | $10M | Buy |
243,639
+22,149
| +10% | +$912K | 0.42% | 92 |
|
|
2013
Q2 | $10.2M | Buy |
+221,490
| New | +$10.2M | 0.42% | 82 |
|