AJO LP’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,829
| Closed | -$4.41M | – | 135 |
|
|
2020
Q4 | $4.41M | Buy |
26,829
+3,374
| +14% | +$555K | 0.46% | 78 |
|
|
2020
Q3 | $2.92M | Buy |
+23,455
| New | +$2.92M | 0.03% | 340 |
|
|
2020
Q2 | – | Sell |
-668,956
| Closed | -$60.1M | – | 742 |
|
|
2020
Q1 | $60.1M | Buy |
668,956
+519,099
| +346% | +$46.6M | 0.54% | 55 |
|
|
2019
Q4 | $22.2M | Buy |
+149,857
| New | +$22.2M | 0.13% | 150 |
|
|
2019
Q3 | – | Sell |
-265,652
| Closed | -$35.9M | – | 638 |
|
|
2019
Q2 | $35.9M | Sell |
265,652
-74,809
| -22% | -$10.1M | 0.19% | 144 |
|
|
2019
Q1 | $44.4M | Buy |
340,461
+112,361
| +49% | +$14.6M | 0.23% | 122 |
|
|
2018
Q4 | $28.4M | Buy |
228,100
+6,712
| +3% | +$835K | 0.16% | 146 |
|
|
2018
Q3 | $30.8M | Sell |
221,388
-24,912
| -10% | -$3.47M | 0.15% | 154 |
|
|
2018
Q2 | $25.3M | Buy |
246,300
+238,140
| +2,918% | +$24.4M | 0.12% | 169 |
|
|
2018
Q1 | $792K | Buy |
+8,160
| New | +$792K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-150,005
| Closed | -$13.1M | – | 586 |
|
|
2017
Q2 | $13.1M | Buy |
150,005
+25,519
| +20% | +$2.23M | 0.06% | 199 |
|
|
2017
Q1 | $11.1M | Sell |
124,486
-13,212
| -10% | -$1.18M | 0.05% | 204 |
|
|
2016
Q4 | $10.2M | Sell |
137,698
-94,067
| -41% | -$6.96M | 0.04% | 208 |
|
|
2016
Q3 | $17.5M | Sell |
231,765
-3,043
| -1% | -$230K | 0.07% | 175 |
|
|
2016
Q2 | $18.1M | Sell |
234,808
-25,690
| -10% | -$1.98M | 0.08% | 174 |
|
|
2016
Q1 | $20.3M | Sell |
260,498
-49,249
| -16% | -$3.84M | 0.09% | 174 |
|
|
2015
Q4 | $20.9M | Sell |
309,747
-31,519
| -9% | -$2.13M | 0.09% | 171 |
|
|
2015
Q3 | $26.4M | Buy |
341,266
+2,426
| +0.7% | +$188K | 0.12% | 149 |
|
|
2015
Q2 | $30.7M | Sell |
338,840
-115,620
| -25% | -$10.5M | 0.13% | 128 |
|
|
2015
Q1 | $34.2M | Sell |
454,460
-2,552,550
| -85% | -$192M | 0.14% | 123 |
|
|
2014
Q4 | $221M | Buy |
3,007,010
+1,078,220
| +56% | +$79.1M | 0.93% | 38 |
|
|
2014
Q3 | $136M | Buy |
1,928,790
+777,600
| +68% | +$54.8M | 0.6% | 71 |
|
|
2014
Q2 | $64.9M | Buy |
+1,151,190
| New | +$64.9M | 0.28% | 101 |
|