Ardsley Advisory Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$4.11M | – | 120 |
|
|
2020
Q4 | $4.11M | Buy |
+25,000
| New | +$4.11M | 0.68% | 29 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$1.55M | – | 122 |
|
|
2019
Q4 | $1.55M | Buy |
10,500
+4,500
| +75% | +$665K | 0.25% | 47 |
|
|
2019
Q3 | $723K | Sell |
6,000
-5,000
| -45% | -$603K | 0.16% | 61 |
|
|
2019
Q2 | $1.49M | Buy |
11,000
+5,000
| +83% | +$676K | 0.23% | 43 |
|
|
2019
Q1 | $782K | Buy |
6,000
+2,000
| +50% | +$261K | 0.15% | 57 |
|
|
2018
Q4 | $497K | Buy |
+4,000
| New | +$497K | 0.12% | 58 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$436K | – | 133 |
|
|
2017
Q2 | $436K | Buy |
+5,000
| New | +$436K | 0.07% | 80 |
|
|
2016
Q3 | – | Sell |
-129,500
| Closed | -$9.97M | – | 164 |
|
|
2016
Q2 | $9.97M | Buy |
129,500
+32,000
| +33% | +$2.46M | 1.73% | 13 |
|
|
2016
Q1 | $7.61M | Sell |
97,500
-147,500
| -60% | -$11.5M | 1.18% | 23 |
|
|
2015
Q4 | $16.6M | Buy |
+245,000
| New | +$16.6M | 2.16% | 10 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$692K | – | 148 |
|
|
2015
Q2 | $692K | Buy |
7,500
+2,500
| +50% | +$231K | 0.09% | 99 |
|
|
2015
Q1 | $376K | Sell |
5,000
-5,000
| -50% | -$376K | 0.05% | 110 |
|
|
2014
Q4 | $734K | Hold |
10,000
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $705K | Sell |
10,000
-2,500
| -20% | -$176K | 0.09% | 76 |
|
|
2014
Q2 | $705K | Buy |
12,500
+4,500
| +56% | +$254K | 0.09% | 98 |
|
|
2014
Q1 | $420K | Sell |
8,000
-1,500
| -16% | -$78.8K | 0.06% | 127 |
|
|
2013
Q4 | $453K | Sell |
9,500
-210,500
| -96% | -$10M | 0.06% | 90 |
|
|
2013
Q3 | $9.41M | Buy |
+220,000
| New | +$9.41M | 1.92% | 15 |
|