Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,693
| Closed | -$15.6M | – | 12 |
|
|
2023
Q1 | $15.6M | Sell |
262,693
-166,627
| -39% | -$9.9M | 8.1% | 3 |
|
|
2022
Q4 | $20.9M | Buy |
+429,320
| New | +$20.9M | 22.61% | 2 |
|
|
2020
Q2 | – | Sell |
-225,724
| Closed | -$3.25M | – | 30 |
|
|
2020
Q1 | $3.25M | Buy |
225,724
+149,468
| +196% | +$2.15M | 1.08% | 17 |
|
|
2019
Q4 | $2.9M | Sell |
76,256
-988,996
| -93% | -$37.6M | 0.99% | 11 |
|
|
2019
Q3 | $23.6M | Buy |
+1,065,252
| New | +$23.6M | 6.41% | 4 |
|
|
2018
Q3 | – | Sell |
-112,533
| Closed | -$3.78M | – | 20 |
|
|
2018
Q2 | $3.78M | Hold |
112,533
| – | – | 1.48% | 9 |
|
|
2018
Q1 | $2.73M | Sell |
112,533
-112,500
| -50% | -$2.73M | 1.17% | 9 |
|
|
2017
Q4 | $3.41M | Hold |
225,033
| – | – | 1.39% | 11 |
|
|
2017
Q3 | $3.7M | Sell |
225,033
-225,032
| -50% | -$3.7M | 1.47% | 9 |
|
|
2017
Q2 | $8.7M | Sell |
450,065
-60,000
| -12% | -$1.16M | 3.29% | 6 |
|
|
2017
Q1 | $9.03M | Sell |
510,065
-142,773
| -22% | -$2.53M | 3.95% | 8 |
|
|
2016
Q4 | $9.69M | Buy |
+652,838
| New | +$9.69M | 4.9% | 7 |
|