Camber Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-447,500
| Closed | -$109M | – | 38 |
|
|
2021
Q3 | $109M | Sell |
447,500
-152,500
| -25% | -$37M | 3.34% | 8 |
|
|
2021
Q2 | $124M | Sell |
600,000
-175,000
| -23% | -$36.2M | 4.18% | 4 |
|
|
2021
Q1 | $146M | Sell |
775,000
-75,000
| -9% | -$14.1M | 5.01% | 6 |
|
|
2020
Q4 | $140M | Buy |
850,000
+125,000
| +17% | +$20.6M | 4.91% | 5 |
|
|
2020
Q3 | $90.4M | Buy |
+725,000
| New | +$90.4M | 4.77% | 7 |
|
|
2020
Q2 | – | Sell |
-850,000
| Closed | -$76.4M | – | 33 |
|
|
2020
Q1 | $76.4M | Buy |
850,000
+450,000
| +113% | +$40.4M | 4.56% | 10 |
|
|
2019
Q4 | $59.1M | Sell |
400,000
-200,000
| -33% | -$29.6M | 3.01% | 17 |
|
|
2019
Q3 | $72.3M | Hold |
600,000
| – | – | 3.8% | 10 |
|
|
2019
Q2 | $81.1M | Buy |
+600,000
| New | +$81.1M | 3.78% | 8 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$31.1M | – | 32 |
|
|
2018
Q4 | $31.1M | Sell |
250,000
-750,000
| -75% | -$93.3M | 1.48% | 24 |
|
|
2018
Q3 | $139M | Sell |
1,000,000
-350,000
| -26% | -$48.7M | 5.95% | 2 |
|
|
2018
Q2 | $139M | Buy |
1,350,000
+100,000
| +8% | +$10.3M | 5.33% | 2 |
|
|
2018
Q1 | $121M | Hold |
1,250,000
| – | – | 5.95% | 5 |
|
|
2017
Q4 | $110M | Buy |
1,250,000
+450,000
| +56% | +$39.5M | 5.37% | 2 |
|
|
2017
Q3 | $63.7M | Buy |
+800,000
| New | +$63.7M | 4.04% | 9 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$67.6M | – | 49 |
|
|
2015
Q4 | $67.6M | Buy |
+1,000,000
| New | +$67.6M | 4.37% | 6 |
|
|
2014
Q3 | – | Sell |
-900,000
| Closed | -$50.7M | – | 40 |
|
|
2014
Q2 | $50.7M | Buy |
900,000
+100,000
| +13% | +$5.64M | 3.32% | 8 |
|
|
2014
Q1 | $42M | Sell |
800,000
-450,000
| -36% | -$23.6M | 3.29% | 8 |
|
|
2013
Q4 | $59.6M | Buy |
1,250,000
+500,000
| +67% | +$23.9M | 5.26% | 4 |
|
|
2013
Q3 | $32.1M | Buy |
+750,000
| New | +$32.1M | 3.36% | 13 |
|