BCM
Bridgeway Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$3.47M | – | 1301 |
|
|
2024
Q1 | $3.47M | Buy |
10,400
+3,500
| +51% | +$1.17M | 0.07% | 402 |
|
|
2023
Q4 | $1.87M | Hold |
6,900
| – | – | 0.04% | 609 |
|
|
2023
Q3 | $1.7M | Buy |
+6,900
| New | +$1.7M | 0.04% | 589 |
|
|
2022
Q2 | – | Sell |
-27,600
| Closed | -$6.92M | – | 1353 |
|
|
2022
Q1 | $6.92M | Sell |
27,600
-11,575
| -30% | -$2.9M | 0.13% | 262 |
|
|
2021
Q4 | $10.1M | Sell |
39,175
-18,400
| -32% | -$4.73M | 0.19% | 165 |
|
|
2021
Q3 | $14M | Sell |
57,575
-62,825
| -52% | -$15.2M | 0.27% | 89 |
|
|
2021
Q2 | $24.9M | Sell |
120,400
-950
| -0.8% | -$196K | 0.45% | 30 |
|
|
2021
Q1 | $22.9M | Sell |
121,350
-6,500
| -5% | -$1.22M | 0.43% | 32 |
|
|
2020
Q4 | $21M | Sell |
127,850
-37,550
| -23% | -$6.18M | 0.44% | 38 |
|
|
2020
Q3 | $20.6M | Sell |
165,400
-121,000
| -42% | -$15.1M | 0.47% | 60 |
|
|
2020
Q2 | $27.8M | Sell |
286,400
-86,500
| -23% | -$8.4M | 0.56% | 57 |
|
|
2020
Q1 | $33.5M | Buy |
372,900
+69,950
| +23% | +$6.28M | 0.77% | 22 |
|
|
2019
Q4 | $44.8M | Buy |
302,950
+49,400
| +19% | +$7.3M | 0.6% | 55 |
|
|
2019
Q3 | $30.5M | Sell |
253,550
-523,700
| -67% | -$63.1M | 0.42% | 80 |
|
|
2019
Q2 | $105M | Sell |
777,250
-49,000
| -6% | -$6.62M | 1.34% | 2 |
|
|
2019
Q1 | $108M | Sell |
826,250
-100,900
| -11% | -$13.2M | 1.34% | 2 |
|
|
2018
Q4 | $115M | Sell |
927,150
-53,750
| -5% | -$6.69M | 1.53% | 1 |
|
|
2018
Q3 | $136M | Buy |
980,900
+156,800
| +19% | +$21.8M | 1.33% | 1 |
|
|
2018
Q2 | $84.6M | Hold |
824,100
| – | – | 0.86% | 11 |
|
|
2018
Q1 | $79.9M | Buy |
824,100
+1,300
| +0.2% | +$126K | 0.86% | 14 |
|
|
2017
Q4 | $72.3M | Sell |
822,800
-26,900
| -3% | -$2.36M | 0.78% | 19 |
|
|
2017
Q3 | $67.6M | Buy |
849,700
+11,800
| +1% | +$939K | 0.77% | 21 |
|
|
2017
Q2 | $73.1M | Buy |
837,900
+23,500
| +3% | +$2.05M | 0.88% | 14 |
|
|
2017
Q1 | $72.5M | Buy |
814,400
+40,400
| +5% | +$3.6M | 0.88% | 14 |
|
|
2016
Q4 | $57.3M | Buy |
774,000
+116,100
| +18% | +$8.59M | 0.75% | 17 |
|
|
2016
Q3 | $49.8M | Buy |
657,900
+110,000
| +20% | +$8.32M | 0.74% | 17 |
|
|
2016
Q2 | $42.2M | Buy |
+547,900
| New | +$42.2M | 0.65% | 23 |
|
|
2016
Q1 | – | Sell |
-540,548
| Closed | -$36.6M | – | 1455 |
|
|
2015
Q4 | $36.6M | Sell |
540,548
-44,200
| -8% | -$2.99M | 0.68% | 14 |
|
|
2015
Q3 | $45.2M | Sell |
584,748
-5,000
| -0.8% | -$387K | 0.95% | 3 |
|
|
2015
Q2 | $53.5M | Buy |
589,748
+129,748
| +28% | +$11.8M | 1.05% | 1 |
|
|
2015
Q1 | $34.6M | Buy |
460,000
+6,900
| +2% | +$519K | 0.71% | 12 |
|
|
2014
Q4 | $33.3M | Buy |
453,100
+21,600
| +5% | +$1.59M | 0.76% | 8 |
|
|
2014
Q3 | $30.4M | Buy |
431,500
+342,000
| +382% | +$24.1M | 0.77% | 8 |
|
|
2014
Q2 | $5.05M | Sell |
89,500
-148,900
| -62% | -$8.39M | 0.13% | 186 |
|
|
2014
Q1 | $12.5M | Hold |
238,400
| – | – | 0.36% | 42 |
|
|
2013
Q4 | $11.4M | Buy |
238,400
+21,000
| +10% | +$1M | 0.35% | 42 |
|
|
2013
Q3 | $9.29M | Buy |
217,400
+64,600
| +42% | +$2.76M | 0.32% | 48 |
|
|
2013
Q2 | $5.51M | Buy |
+152,800
| New | +$5.51M | 0.22% | 70 |
|