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