Barings’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$477K | – | 404 |
|
|
2021
Q2 | $477K | Sell |
2,310
-180
| -7% | -$36.7K | 0.01% | 290 |
|
|
2021
Q1 | $469K | Buy |
2,490
+633
| +34% | +$112K | 0.01% | 310 |
|
|
2020
Q4 | $305K | Sell |
1,857
-11,217
| -86% | -$1.64M | 0.01% | 348 |
|
|
2020
Q3 | $1.63M | Sell |
13,074
-2,391
| -15% | -$296K | 0.04% | 269 |
|
|
2020
Q2 | $1.39M | Hold |
15,465
| – | – | 0.05% | 241 |
|
|
2020
Q1 | $1.39M | Hold |
15,465
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $2.28M | Buy |
15,465
+307
| +2% | +$41.2K | 0.06% | 227 |
|
|
2019
Q3 | $1.83M | Sell |
15,158
-1,062
| -7% | -$137K | 0.04% | 268 |
|
|
2019
Q2 | $2.19M | Sell |
16,220
-4,820
| -23% | -$609K | 0.05% | 245 |
|
|
2019
Q1 | $2.74M | Buy |
21,040
+3,780
| +22% | +$508K | 0.06% | 224 |
|
|
2018
Q4 | $2.15M | Sell |
17,260
-2,970
| -15% | -$399K | 0.05% | 254 |
|
|
2018
Q3 | $2.81M | Hold |
20,230
| – | – | 0.06% | 279 |
|
|
2018
Q2 | $2.08M | Buy |
20,230
+13,130
| +185% | +$1.33M | 0.04% | 354 |
|
|
2018
Q1 | $689K | Hold |
7,100
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $624K | Hold |
7,100
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $565K | Sell |
7,100
-12,700
| -64% | -$1.02M | 0.02% | 616 |
|
|
2017
Q2 | $1.73M | Sell |
19,800
-108,890
| -85% | -$9.21M | 0.05% | 348 |
|
|
2017
Q1 | $11.5M | Buy |
128,690
+72,590
| +129% | +$6.05M | 0.17% | 144 |
|
|
2016
Q4 | $4.15M | Buy |
56,100
+9,500
| +20% | +$711K | 0.2% | 122 |
|
|
2016
Q3 | $3.52M | Sell |
46,600
-3,100
| -6% | -$237K | 0.17% | 139 |
|
|
2016
Q2 | $3.83M | Sell |
49,700
-6,600
| -12% | -$521K | 0.18% | 138 |
|
|
2016
Q1 | $4.39M | Buy |
56,300
+35,800
| +175% | +$2.5M | 0.2% | 116 |
|
|
2015
Q4 | $1.39M | Sell |
20,500
-9,800
| -32% | -$684K | 0.06% | 395 |
|
|
2015
Q3 | $2.34M | Sell |
30,300
-34,000
| -53% | -$3.01M | 0.1% | 244 |
|
|
2015
Q2 | $5.83M | Buy |
64,300
+51,800
| +414% | +$4.15M | 0.22% | 110 |
|
|
2015
Q1 | $940K | Sell |
12,500
-21,000
| -63% | -$1.51M | 0.04% | 521 |
|
|
2014
Q4 | $2.46M | Sell |
33,500
-1,800
| -5% | -$127K | 0.09% | 258 |
|
|
2014
Q3 | $2.49M | Buy |
35,300
+18,500
| +110% | +$1.22M | 0.09% | 263 |
|
|
2014
Q2 | $947K | Buy |
16,800
+6,200
| +58% | +$327K | 0.03% | 520 |
|
|
2014
Q1 | $557K | Hold |
10,600
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $506K | Sell |
10,600
-700
| -6% | -$32.4K | 0.02% | 611 |
|
|
2013
Q3 | $483K | Sell |
11,300
-18,300
| -62% | -$715K | 0.02% | 623 |
|
|
2013
Q2 | $1.07M | Buy |
+29,600
| New | +$1.15M | 0.05% | 392 |
|
Other funds holding HCA
