AlphaCentric Advisors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $91.2K | Sell |
304
-17
| -5% | -$5.1K | 0.09% | 164 |
|
|
2024
Q3 | $130K | Sell |
321
-12
| -4% | -$4.88K | 0.1% | 158 |
|
|
2024
Q2 | $107K | Sell |
333
-321
| -49% | -$103K | 0.08% | 154 |
|
|
2024
Q1 | $218K | Buy |
+654
| New | +$218K | 0.13% | 126 |
|
|
2023
Q4 | – | Sell |
-390
| Closed | -$95.9K | – | 255 |
|
|
2023
Q3 | $95.9K | Sell |
390
-41
| -10% | -$10.1K | 0.05% | 200 |
|
|
2023
Q2 | $131K | Buy |
+431
| New | +$131K | 0.07% | 179 |
|
|
2021
Q4 | $162K | Sell |
629
-117
| -16% | -$30.1K | 0.05% | 117 |
|
|
2021
Q3 | $181K | Hold |
746
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $154K | Buy |
+746
| New | +$154K | 0.04% | 136 |
|