Boothbay Fund Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
1,776
-1,834
| -51% | -$703K | 0.01% | 639 |
|
|
2025
Q1 | $1.25M | Buy |
3,610
+991
| +38% | +$342K | 0.03% | 441 |
|
|
2024
Q4 | $786K | Buy |
+2,619
| New | +$786K | 0.02% | 594 |
|
|
2024
Q3 | – | Sell |
-3,879
| Closed | -$1.25M | – | 1541 |
|
|
2024
Q2 | $1.25M | Buy |
3,879
+2,938
| +312% | +$944K | 0.03% | 543 |
|
|
2024
Q1 | $314K | Sell |
941
-1,780
| -65% | -$594K | 0.01% | 1022 |
|
|
2023
Q4 | $737K | Sell |
2,721
-12,960
| -83% | -$3.51M | 0.02% | 699 |
|
|
2023
Q3 | $3.86M | Buy |
+15,681
| New | +$3.86M | 0.09% | 236 |
|
|
2022
Q3 | – | Sell |
-2,814
| Closed | -$473K | – | 2069 |
|
|
2022
Q2 | $473K | Buy |
2,814
+1,496
| +114% | +$251K | 0.01% | 1053 |
|
|
2022
Q1 | $330K | Sell |
1,318
-614
| -32% | -$154K | 0.01% | 1218 |
|
|
2021
Q4 | $496K | Buy |
+1,932
| New | +$496K | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-10,337
| Closed | -$1.7M | – | 1411 |
|
|
2020
Q4 | $1.7M | Buy |
10,337
+1,223
| +13% | +$201K | 0.06% | 253 |
|
|
2020
Q3 | $1.14M | Buy |
9,114
+1,022
| +13% | +$127K | 0.07% | 330 |
|
|
2020
Q2 | $785K | Sell |
8,092
-8,213
| -50% | -$797K | 0.05% | 378 |
|
|
2020
Q1 | $1.47M | Buy |
16,305
+13,803
| +552% | +$1.24M | 0.12% | 178 |
|
|
2019
Q4 | $370K | Buy |
2,502
+340
| +16% | +$50.3K | 0.03% | 479 |
|
|
2019
Q3 | $260K | Buy |
+2,162
| New | +$260K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$501K | – | 658 |
|
|
2018
Q3 | $501K | Buy |
+3,600
| New | +$501K | 0.05% | 272 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$330K | – | 682 |
|
|
2018
Q1 | $330K | Sell |
3,400
-296
| -8% | -$28.7K | 0.04% | 337 |
|
|
2017
Q4 | $325K | Buy |
3,696
+896
| +32% | +$78.8K | 0.05% | 340 |
|
|
2017
Q3 | $223K | Sell |
2,800
-4,280
| -60% | -$341K | 0.04% | 392 |
|
|
2017
Q2 | $617K | Buy |
7,080
+3,646
| +106% | +$318K | 0.13% | 139 |
|
|
2017
Q1 | $306K | Buy |
+3,434
| New | +$306K | 0.06% | 350 |
|
|
2016
Q3 | – | Sell |
-3,424
| Closed | -$264K | – | 667 |
|
|
2016
Q2 | $264K | Buy |
+3,424
| New | +$264K | 0.1% | 245 |
|