Bayesian Capital Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,973	Closed	-$1.03M	–	686
2025 Q1	$1.03M	Buy	+2,973	New	+$956K	0.17%	160
2022 Q1	–	Sell	-5,774	Closed	-$1.48M	–	829
2021 Q4	$1.48M	Buy	+5,774	New	+$1.41M	0.47%	50
2021 Q2	–	Sell	-3,000	Closed	-$565K	–	503
2021 Q1	$565K	Buy	+3,000	New	+$529K	0.13%	206
2020 Q4	–	Sell	-2,700	Closed	-$337K	–	545
2020 Q3	$337K	Sell	2,700 -19,600	-88%	-$2.43M	0.08%	320
2020 Q2	$2.16M	Buy	22,300 +11,200	+101%	+$1.16M	0.48%	38
2020 Q1	$997K	Buy	+11,100	New	+$1.44M	0.22%	133
2019 Q2	–	Sell	-3,700	Closed	-$482K	–	580
2019 Q1	$482K	Sell	3,700 -8,500	-70%	-$1.14M	0.09%	297
2018 Q4	$1.52M	Buy	12,200 +5,900	+94%	+$792K	0.31%	77
2018 Q3	$876K	Sell	6,300 -1,800	-22%	-$224K	0.14%	203
2018 Q2	$831K	Sell	8,100 -9,387	-54%	-$950K	0.19%	142
2018 Q1	$1.7M	Buy	+17,487	New	+$1.7M	0.43%	39
2017 Q2	–	Sell	-3,161	Closed	-$281K	–	504
2017 Q1	$281K	Buy	+3,161	New	+$264K	0.13%	269