Hedge Fund - DG Capital Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,607,157 | 17.06% | 365,319 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $22,702,927 | 12.42% | 344,558 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $25,569,270 | 11.4% | 314,196 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $21,840,593 | 12.28% | 367,563 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $16,814,547 | 9.7% | 344,631 | $46.22 |
| 6 | 2022 - Q3 (2022-09-30) | $19,854,000 | 8.73% | 384,923 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $16,533,000 | 5.93% | 314,550 | $69.59 |
| 8 | 2022 - Q1 (2022-03-31) | $19,484,000 | 3.89% | 226,659 | $82.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-10-11