Bridger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,606
| Closed | -$5.16M | – | 51 |
|
|
2022
Q1 | $5.16M | Sell |
20,606
-46,907
| -69% | -$11.8M | 0.85% | 30 |
|
|
2021
Q4 | $17.3M | Buy |
67,513
+15,800
| +31% | +$3.87M | 2.24% | 18 |
|
|
2021
Q3 | $12.6M | Sell |
51,713
-16,900
| -25% | -$4.13M | 1.47% | 26 |
|
|
2021
Q2 | $14.2M | Sell |
68,613
-162,160
| -70% | -$33M | 1.32% | 28 |
|
|
2021
Q1 | $43.5M | Buy |
230,773
+12,319
| +6% | +$2.17M | 4.06% | 8 |
|
|
2020
Q4 | $35.9M | Sell |
218,454
-139,652
| -39% | -$20.4M | 2.74% | 17 |
|
|
2020
Q3 | $44.6M | Buy |
+358,106
| New | +$44.3M | 3.57% | 10 |
|
|
2020
Q2 | – | Sell |
-386,667
| Closed | -$34.7M | – | 37 |
|
|
2020
Q1 | $34.7M | Sell |
386,667
-105,589
| -21% | -$13.7M | 4.04% | 10 |
|
|
2019
Q4 | $72.8M | Buy |
492,256
+186,945
| +61% | +$25.1M | 5.25% | 5 |
|
|
2019
Q3 | $36.8M | Sell |
305,311
-69,086
| -18% | -$8.93M | 3.04% | 17 |
|
|
2019
Q2 | $50.6M | Buy |
+374,397
| New | +$47.3M | 3.97% | 11 |
|
|
2018
Q4 | – | Sell |
-789,399
| Closed | -$110M | – | 35 |
|
|
2018
Q3 | $110M | Sell |
789,399
-89,362
| -10% | -$11.1M | 6.45% | 1 |
|
|
2018
Q2 | $90.2M | Buy |
+878,761
| New | +$88.9M | 4.88% | 5 |
|
|
2016
Q3 | – | Sell |
-325,185
| Closed | -$25M | – | 38 |
|
|
2016
Q2 | $25M | Buy |
+325,185
| New | +$25.7M | 1.64% | 25 |
|
|
2015
Q4 | – | Sell |
-729,813
| Closed | -$56.5M | – | 41 |
|
|
2015
Q3 | $56.5M | Sell |
729,813
-69,598
| -9% | -$6.16M | 3.85% | 10 |
|
|
2015
Q2 | $72.5M | Buy |
799,411
+338,549
| +73% | +$27.1M | 4.25% | 5 |
|
|
2015
Q1 | $34.7M | Sell |
460,862
-258,972
| -36% | -$18.6M | 2.34% | 20 |
|
|
2014
Q4 | $52.8M | Buy |
719,834
+286,030
| +66% | +$20.1M | 3.36% | 9 |
|
|
2014
Q3 | $30.6M | Sell |
433,804
-396,196
| -48% | -$26.2M | 2.08% | 22 |
|
|
2014
Q2 | $46.8M | Buy |
830,000
+85,000
| +11% | +$4.48M | 3.29% | 13 |
|
|
2014
Q1 | $39.1M | Hold |
745,000
| – | – | 2.61% | 19 |
|
|
2013
Q4 | $35.5M | Sell |
745,000
-100,000
| -12% | -$4.62M | 2.49% | 24 |
|
|
2013
Q3 | $36.1M | Hold |
845,000
| – | – | 2.59% | 19 |
|
|
2013
Q2 | $30.5M | Buy |
+845,000
| New | +$32.7M | 2.24% | 26 |
|
Other funds holding HCA
