Allen Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,655
| Closed | -$886K | – | 223 |
|
|
2024
Q1 | $886K | Sell |
2,655
-471
| -15% | -$157K | 0.01% | 136 |
|
|
2023
Q4 | $846K | Sell |
3,126
-32
| -1% | -$8.66K | 0.01% | 139 |
|
|
2023
Q3 | $777K | Hold |
3,158
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $958K | Hold |
3,158
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $833K | Buy |
3,158
+313
| +11% | +$82.5K | 0.01% | 137 |
|
|
2022
Q4 | $683K | Hold |
2,845
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $523K | Hold |
2,845
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $478K | Hold |
2,845
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $713K | Hold |
2,845
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $731K | Hold |
2,845
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $691K | Buy |
2,845
+391
| +16% | +$95K | 0.01% | 125 |
|
|
2021
Q2 | $507K | Hold |
2,454
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $462K | Hold |
2,454
| – | – | 0.01% | 143 |
|
|
2020
Q4 | $404K | Hold |
2,454
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $306K | Hold |
2,454
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $238K | Sell |
2,454
-17,934
| -88% | -$1.74M | 0.01% | 163 |
|
|
2020
Q1 | $1.83M | Buy |
+20,388
| New | +$1.83M | 0.05% | 88 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$436K | – | 170 |
|
|
2018
Q3 | $436K | Buy |
+3,132
| New | +$436K | 0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-40,714
| Closed | -$3.24M | – | 187 |
|
|
2017
Q3 | $3.24M | Sell |
40,714
-9,238
| -18% | -$735K | 0.15% | 60 |
|
|
2017
Q2 | $4.36M | Sell |
49,952
-16
| -0% | -$1.4K | 0.21% | 46 |
|
|
2017
Q1 | $4.45M | Buy |
49,968
+12,191
| +32% | +$1.08M | 0.23% | 45 |
|
|
2016
Q4 | $2.8M | Sell |
37,777
-13,456
| -26% | -$996K | 0.17% | 58 |
|
|
2016
Q3 | $3.88M | Sell |
51,233
-2,299
| -4% | -$174K | 0.25% | 42 |
|
|
2016
Q2 | $4.12M | Buy |
+53,532
| New | +$4.12M | 0.29% | 39 |
|
|
2014
Q4 | – | Sell |
-3,657
| Closed | -$258K | – | 238 |
|
|
2014
Q3 | $258K | Buy |
+3,657
| New | +$258K | 0.02% | 175 |
|