Alyeska Investment Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,577
| Closed | -$78.5M | – | 528 |
|
|
2023
Q1 | $78.5M | Buy |
297,577
+204,962
| +221% | +$54M | 0.69% | 42 |
|
|
2022
Q4 | $22.2M | Sell |
92,615
-111,785
| -55% | -$26.8M | 0.23% | 140 |
|
|
2022
Q3 | $37.6M | Buy |
+204,400
| New | +$37.6M | 0.44% | 75 |
|
|
2021
Q2 | – | Sell |
-266,089
| Closed | -$50.1M | – | 762 |
|
|
2021
Q1 | $50.1M | Buy |
266,089
+11,080
| +4% | +$2.09M | 0.65% | 28 |
|
|
2020
Q4 | $41.9M | Buy |
+255,009
| New | +$41.9M | 0.59% | 38 |
|
|
2020
Q2 | – | Sell |
-4,739
| Closed | -$426K | – | 500 |
|
|
2020
Q1 | $426K | Sell |
4,739
-348,241
| -99% | -$31.3M | 0.01% | 316 |
|
|
2019
Q4 | $52.2M | Sell |
352,980
-187,374
| -35% | -$27.7M | 0.69% | 46 |
|
|
2019
Q3 | $65.1M | Buy |
540,354
+435,167
| +414% | +$52.4M | 0.94% | 23 |
|
|
2019
Q2 | $14.2M | Sell |
105,187
-73,089
| -41% | -$9.88M | 0.18% | 144 |
|
|
2019
Q1 | $23.2M | Buy |
178,276
+103,276
| +138% | +$13.5M | 0.31% | 101 |
|
|
2018
Q4 | $9.33M | Buy |
+75,000
| New | +$9.33M | 0.14% | 172 |
|
|
2018
Q1 | – | Sell |
-1,171,648
| Closed | -$103M | – | 432 |
|
|
2017
Q4 | $103M | Buy |
+1,171,648
| New | +$103M | 0.82% | 33 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$749K | – | 495 |
|
|
2014
Q4 | $749K | Buy |
+10,200
| New | +$749K | 0.01% | 399 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.8M | – | 271 |
|
|
2013
Q2 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.09% | 172 |
|