Brant Point Investment 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 | $6.12M | Hold |
15,981
| – | – | 0.64% | 23 |
|
|
2025
Q1 | $5.52M | Sell |
15,981
-111
| -0.7% | -$38.4K | 0.66% | 25 |
|
|
2024
Q4 | $4.83M | Sell |
16,092
-12,569
| -44% | -$3.77M | 0.6% | 35 |
|
|
2024
Q3 | $11.6M | Hold |
28,661
| – | – | 1.28% | 6 |
|
|
2024
Q2 | $9.21M | Sell |
28,661
-82
| -0.3% | -$26.3K | 0.83% | 12 |
|
|
2024
Q1 | $9.59M | Sell |
28,743
-1,076
| -4% | -$359K | 0.8% | 14 |
|
|
2023
Q4 | $8.07M | Sell |
29,819
-4,145
| -12% | -$1.12M | 0.66% | 16 |
|
|
2023
Q3 | $8.35M | Buy |
33,964
+79
| +0.2% | +$19.4K | 0.78% | 17 |
|
|
2023
Q2 | $10.3M | Buy |
33,885
+13,941
| +70% | +$4.23M | 2.35% | 12 |
|
|
2023
Q1 | $5.26M | Buy |
19,944
+84
| +0.4% | +$22.1K | 0.88% | 33 |
|
|
2022
Q4 | $4.77M | Sell |
19,860
-8,140
| -29% | -$1.95M | 0.7% | 35 |
|
|
2022
Q3 | $5.15M | Buy |
28,000
+16,936
| +153% | +$3.11M | 0.76% | 34 |
|
|
2022
Q2 | $1.86M | Hold |
11,064
| – | – | 0.28% | 62 |
|
|
2022
Q1 | $2.77M | Buy |
11,064
+1,000
| +10% | +$251K | 0.31% | 67 |
|
|
2021
Q4 | $2.59M | Buy |
10,064
+32
| +0.3% | +$8.22K | 0.41% | 81 |
|
|
2021
Q3 | $2.44M | Buy |
10,032
+32
| +0.3% | +$7.77K | 0.21% | 83 |
|
|
2021
Q2 | $2.07M | Hold |
10,000
| – | – | 0.19% | 91 |
|
|
2021
Q1 | $1.88M | Hold |
10,000
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $1.65M | Hold |
10,000
| – | – | 0.19% | 95 |
|
|
2020
Q3 | $1.25M | Sell |
10,000
-10,000
| -50% | -$1.25M | 0.11% | 96 |
|
|
2020
Q2 | $1.94M | Sell |
20,000
-33,312
| -62% | -$3.23M | 0.19% | 80 |
|
|
2020
Q1 | $4.79M | Buy |
53,312
+16,392
| +44% | +$1.47M | 0.61% | 29 |
|
|
2019
Q4 | $5.46M | Sell |
36,920
-4,917
| -12% | -$727K | 0.55% | 34 |
|
|
2019
Q3 | $5.04M | Hold |
41,837
| – | – | 0.49% | 40 |
|
|
2019
Q2 | $5.66M | Hold |
41,837
| – | – | 0.55% | 31 |
|
|
2019
Q1 | $5.46M | Buy |
41,837
+11,837
| +39% | +$1.54M | 0.69% | 31 |
|
|
2018
Q4 | $3.73M | Buy |
+30,000
| New | +$3.73M | 0.54% | 36 |
|
|
2017
Q3 | – | Sell |
-44,800
| Closed | -$3.91M | – | 123 |
|
|
2017
Q2 | $3.91M | Buy |
44,800
+30,000
| +203% | +$2.62M | 0.47% | 63 |
|
|
2017
Q1 | $1.32M | Buy |
+14,800
| New | +$1.32M | 0.14% | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q1 | – | Sell |
-63,100
| Closed | -$4.63M | – | 126 |
|
|
2014
Q4 | $4.63M | Sell |
63,100
-50,500
| -44% | -$3.71M | 0.43% | 52 |
|
|
2014
Q3 | $8.01M | Buy |
113,600
+3,600
| +3% | +$254K | 0.76% | 28 |
|
|
2014
Q2 | $6.2M | Buy |
+110,000
| New | +$6.2M | 0.56% | 44 |
|