Archon Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,000
| Closed | -$10.6M | – | 59 |
|
|
2019
Q4 | $10.6M | Hold |
72,000
| – | – | 1.81% | 25 |
|
|
2019
Q3 | $8.67M | Hold |
72,000
| – | – | 1.68% | 29 |
|
|
2019
Q2 | $9.73M | Hold |
72,000
| – | – | 1.93% | 24 |
|
|
2019
Q1 | $9.39M | Buy |
72,000
+400
| +0.6% | +$52.2K | 1.98% | 24 |
|
|
2018
Q4 | $8.91M | Hold |
71,600
| – | – | 2.22% | 22 |
|
|
2018
Q3 | $9.96M | Buy |
71,600
+1,100
| +2% | +$153K | 2.03% | 23 |
|
|
2018
Q2 | $7.23M | Buy |
+70,500
| New | +$7.23M | 1.57% | 33 |
|