Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,483
| Closed | -$1.34M | – | 233 |
|
|
2021
Q2 | $1.34M | Sell |
6,483
-2,483
| -28% | -$506K | 0.06% | 189 |
|
|
2021
Q1 | $1.69M | Sell |
8,966
-1,831
| -17% | -$323K | 0.06% | 189 |
|
|
2020
Q4 | $1.78M | Sell |
10,797
-11,849
| -52% | -$1.73M | 0.05% | 198 |
|
|
2020
Q3 | $2.82M | Sell |
22,646
-4,354
| -16% | -$539K | 0.07% | 218 |
|
|
2020
Q2 | $2.62M | Hold |
27,000
| – | – | 0.1% | 220 |
|
|
2020
Q1 | $2.42M | Hold |
27,000
| – | – | 0.1% | 188 |
|
|
2019
Q4 | $3.99M | Sell |
27,000
-1,000
| -4% | -$134K | 0.13% | 180 |
|
|
2019
Q3 | $3.37M | Hold |
28,000
| – | – | 0.12% | 196 |
|
|
2019
Q2 | $3.79M | Buy |
+28,000
| New | +$3.54M | 0.14% | 170 |
|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$3.86M | – | 416 |
|
|
2018
Q4 | $3.86M | Sell |
31,000
-5,000
| -14% | -$671K | 0.16% | 158 |
|
|
2018
Q3 | $5.01M | Hold |
36,000
| – | – | 0.15% | 158 |
|
|
2018
Q2 | $3.69M | Buy |
36,000
+3,000
| +9% | +$304K | 0.12% | 205 |
|
|
2018
Q1 | $3.2M | Buy |
+33,000
| New | +$3.2M | 0.12% | 214 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$3.14M | – | 426 |
|
|
2017
Q2 | $3.14M | Hold |
36,000
| – | – | 0.12% | 225 |
|
|
2017
Q1 | $3.2M | Hold |
36,000
| – | – | 0.12% | 214 |
|
|
2016
Q4 | $2.67M | Hold |
36,000
| – | – | 0.1% | 251 |
|
|
2016
Q3 | $2.72M | Sell |
36,000
-4,000
| -10% | -$306K | 0.11% | 229 |
|
|
2016
Q2 | $3.08M | Hold |
40,000
| – | – | 0.12% | 209 |
|
|
2016
Q1 | $3.12M | Hold |
40,000
| – | – | 0.13% | 204 |
|
|
2015
Q4 | $2.71M | Sell |
40,000
-88,000
| -69% | -$6.14M | 0.11% | 221 |
|
|
2015
Q3 | $9.9M | Sell |
128,000
-22,000
| -15% | -$1.95M | 0.44% | 76 |
|
|
2015
Q2 | $13.6M | Hold |
150,000
| – | – | 0.51% | 59 |
|
|
2015
Q1 | $11.3M | Sell |
150,000
-80,000
| -35% | -$5.75M | 0.36% | 84 |
|
|
2014
Q4 | $16.9M | Buy |
230,000
+55,000
| +31% | +$3.87M | 0.43% | 53 |
|
|
2014
Q3 | $12.3M | Buy |
175,000
+140,000
| +400% | +$9.25M | 0.36% | 63 |
|
|
2014
Q2 | $1.97M | Buy |
+35,000
| New | +$1.85M | 0.06% | 245 |
|
Other funds holding HCA
