Capstone Investment Advisors’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 | – | Sell |
-595
| Closed | -$206K | – | 939 |
|
|
2025
Q1 | $206K | Sell |
595
-3,840
| -87% | -$1.33M | ﹤0.01% | 492 |
|
|
2024
Q4 | $1.33M | Buy |
4,435
+3,161
| +248% | +$949K | ﹤0.01% | 330 |
|
|
2024
Q3 | $518K | Sell |
1,274
-2,117
| -62% | -$860K | ﹤0.01% | 418 |
|
|
2024
Q2 | $1.09M | Sell |
3,391
-2,206
| -39% | -$709K | ﹤0.01% | 320 |
|
|
2024
Q1 | $1.87M | Buy |
5,597
+4,457
| +391% | +$1.49M | 0.01% | 335 |
|
|
2023
Q4 | $309K | Buy |
1,140
+946
| +488% | +$256K | ﹤0.01% | 693 |
|
|
2023
Q3 | $47.7K | Sell |
194
-560
| -74% | -$138K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $229K | Buy |
754
+749
| +14,980% | +$227K | ﹤0.01% | 651 |
|
|
2023
Q1 | $1.32K | Sell |
5
-8,925
| -100% | -$2.35M | ﹤0.01% | 585 |
|
|
2022
Q4 | $2.14M | Sell |
8,930
-29,507
| -77% | -$7.08M | 0.02% | 286 |
|
|
2022
Q3 | $7.06M | Buy |
38,437
+544
| +1% | +$100K | 0.04% | 158 |
|
|
2022
Q2 | $6.37M | Buy |
37,893
+37,892
| +3,789,200% | +$6.37M | 0.03% | 156 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q3 | – | Sell |
-12,978
| Closed | -$1.26M | – | 462 |
|
|
2020
Q2 | $1.26M | Buy |
12,978
+7,006
| +117% | +$680K | 0.01% | 155 |
|
|
2020
Q1 | $537K | Buy |
+5,972
| New | +$537K | 0.01% | 207 |
|
|
2019
Q4 | – | Sell |
-10,454
| Closed | -$1.26M | – | 498 |
|
|
2019
Q3 | $1.26M | Buy |
10,454
+6,671
| +176% | +$803K | 0.01% | 169 |
|
|
2019
Q2 | $511K | Sell |
3,783
-2,128
| -36% | -$287K | ﹤0.01% | 295 |
|
|
2019
Q1 | $771K | Buy |
5,911
+3,531
| +148% | +$461K | 0.01% | 194 |
|
|
2018
Q4 | $296K | Buy |
2,380
+2,315
| +3,562% | +$288K | ﹤0.01% | 250 |
|
|
2018
Q3 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-16,871
| Closed | -$1.47M | – | 514 |
|
|
2017
Q2 | $1.47M | Buy |
+16,871
| New | +$1.47M | 0.04% | 234 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 177 |
|