Bloom Tree Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,528
| Closed | -$1.49M | – | 26 |
|
|
2020
Q1 | $1.49M | Buy |
+16,528
| New | +$1.49M | 0.21% | 25 |
|
|
2016
Q4 | – | Sell |
-520,206
| Closed | -$39.3M | – | 35 |
|
|
2016
Q3 | $39.3M | Sell |
520,206
-45,453
| -8% | -$3.44M | 3.04% | 16 |
|
|
2016
Q2 | $43.6M | Buy |
+565,659
| New | +$43.6M | 3.29% | 13 |
|
|
2016
Q1 | – | Sell |
-879,120
| Closed | -$59.5M | – | 26 |
|
|
2015
Q4 | $59.5M | Buy |
879,120
+345,832
| +65% | +$23.4M | 5.72% | 7 |
|
|
2015
Q3 | $41.3M | Sell |
533,288
-134,146
| -20% | -$10.4M | 3.89% | 14 |
|
|
2015
Q2 | $60.6M | Buy |
667,434
+381,316
| +133% | +$34.6M | 5.49% | 4 |
|
|
2015
Q1 | $21.5M | Sell |
286,118
-187,950
| -40% | -$14.1M | 2.33% | 19 |
|
|
2014
Q4 | $34.8M | Buy |
474,068
+41,328
| +10% | +$3.03M | 5.21% | 8 |
|
|
2014
Q3 | $30.5M | Buy |
+432,740
| New | +$30.5M | 4% | 9 |
|