Aristotle Pacific Capital’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 |
-13,028
| Closed | -$3.35M | – | 14 |
|
2021
Q4 | $3.35M | Hold |
13,028
| – | – | 2.38% | 10 |
|
2021
Q3 | $3.16M | Hold |
13,028
| – | – | 2.78% | 6 |
|
2021
Q2 | $2.69M | Sell |
13,028
-12,219
| -48% | -$2.52M | 2.51% | 8 |
|
2021
Q1 | $4.76M | Hold |
25,247
| – | – | 3.08% | 10 |
|
2020
Q4 | $4.15M | Buy |
+25,247
| New | +$4.15M | 2.71% | 11 |
|