Aryeh Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,720
| Closed | -$13.6M | – | 11 |
|
|
2024
Q1 | $13.6M | Sell |
40,720
-13,678
| -25% | -$4.56M | 8.47% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
+54,398
| New | +$14.7M | 8.9% | 7 |
|
|
2023
Q1 | – | Sell |
-43,631
| Closed | -$10.5M | – | 9 |
|
|
2022
Q4 | $10.5M | Buy |
+43,631
| New | +$10.5M | 7.79% | 7 |
|
|
2021
Q4 | – | Sell |
-56,151
| Closed | -$13.6M | – | 12 |
|
|
2021
Q3 | $13.6M | Sell |
56,151
-13,828
| -20% | -$3.36M | 5.31% | 10 |
|
|
2021
Q2 | $14.5M | Hold |
69,979
| – | – | 6.76% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
69,979
-23,310
| -25% | -$4.39M | 6.91% | 9 |
|
|
2020
Q4 | $15.3M | Buy |
+93,289
| New | +$15.3M | 8.35% | 6 |
|