Asahi Life Asset 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
Q3 | – | Sell |
-1,200
| Closed | -$386K | – | 185 |
|
|
2024
Q2 | $386K | Buy |
+1,200
| New | +$386K | 0.27% | 75 |
|
|
2023
Q3 | – | Sell |
-1,040
| Closed | -$316K | – | 207 |
|
|
2023
Q2 | $316K | Sell |
1,040
-530
| -34% | -$161K | 0.1% | 131 |
|
|
2023
Q1 | $414K | Sell |
1,570
-180
| -10% | -$47.5K | 0.13% | 89 |
|
|
2022
Q4 | $420K | Sell |
1,750
-260
| -13% | -$62.4K | 0.14% | 85 |
|
|
2022
Q3 | $369K | Buy |
2,010
+415
| +26% | +$76.2K | 0.11% | 81 |
|
|
2022
Q2 | $268K | Sell |
1,595
-330
| -17% | -$55.4K | 0.07% | 123 |
|
|
2022
Q1 | $482K | Sell |
1,925
-480
| -20% | -$120K | 0.07% | 99 |
|
|
2021
Q4 | $618K | Buy |
2,405
+1,240
| +106% | +$319K | 0.08% | 69 |
|
|
2021
Q3 | $283K | Sell |
1,165
-155
| -12% | -$37.7K | 0.04% | 138 |
|
|
2021
Q2 | $273K | Buy |
+1,320
| New | +$273K | 0.04% | 148 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$131K | – | 252 |
|
|
2020
Q2 | $131K | Sell |
1,350
-2,120
| -61% | -$206K | 0.02% | 204 |
|
|
2020
Q1 | $312K | Buy |
3,470
+30
| +0.9% | +$2.7K | 0.06% | 127 |
|
|
2019
Q4 | $508K | Sell |
3,440
-220
| -6% | -$32.5K | 0.07% | 86 |
|
|
2019
Q3 | $441K | Buy |
+3,660
| New | +$441K | 0.07% | 86 |
|
|
2019
Q1 | – | Sell |
-4,180
| Closed | -$520K | – | 206 |
|
|
2018
Q4 | $520K | Buy |
+4,180
| New | +$520K | 0.08% | 78 |
|