Alphinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,151
| Closed | -$9.8M | – | 35 |
|
|
2021
Q4 | $9.8M | Sell |
38,151
-464,036
| -92% | -$119M | 0.22% | 27 |
|
|
2021
Q3 | $122M | Buy |
502,187
+74,838
| +18% | +$18.2M | 4.54% | 14 |
|
|
2021
Q2 | $88.4M | Sell |
427,349
-27,711
| -6% | -$5.73M | 3.32% | 21 |
|
|
2021
Q1 | $85.7M | Buy |
455,060
+245,304
| +117% | +$46.2M | 4% | 16 |
|
|
2020
Q4 | $34.5M | Sell |
209,756
-124,445
| -37% | -$20.5M | 2.9% | 20 |
|
|
2020
Q3 | $41.7M | Sell |
334,201
-71,706
| -18% | -$8.94M | 4.05% | 15 |
|
|
2020
Q2 | $39.4M | Buy |
+405,907
| New | +$39.4M | 4.44% | 14 |
|