AlphaQuest’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Sell |
203
-1,060
| -84% | -$406K | 0.01% | 1508 |
|
|
2025
Q1 | $436K | Sell |
1,263
-544
| -30% | -$188K | 0.05% | 576 |
|
|
2024
Q4 | $542K | Sell |
1,807
-1,364
| -43% | -$409K | 0.07% | 446 |
|
|
2024
Q3 | $1.29M | Buy |
3,171
+2,517
| +385% | +$1.02M | 0.11% | 276 |
|
|
2024
Q2 | $210K | Sell |
654
-1,563
| -71% | -$502K | 0.03% | 728 |
|
|
2024
Q1 | $739K | Sell |
2,217
-2,230
| -50% | -$744K | 0.13% | 263 |
|
|
2023
Q4 | $1.2M | Buy |
+4,447
| New | +$1.2M | 0.26% | 95 |
|