CM
Caption Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2025
Q1 | – | Sell |
-29,000
| Closed | -$8.7M | – | 769 |
|
|
2024
Q4 | $8.7M | Buy |
+29,000
| New | +$8.7M | 0.08% | 19 |
|
|
2023
Q2 | – | Sell |
-13,069
| Closed | -$3.45M | – | 554 |
|
|
2023
Q1 | $3.45M | Buy |
+13,069
| New | +$3.45M | 0.07% | 31 |
|
|
2022
Q1 | – | Sell |
-2,808
| Closed | -$722K | – | 720 |
|
|
2021
Q4 | $722K | Hold |
2,808
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $682K | Sell |
2,808
-4,898
| -64% | -$1.19M | 0.01% | 310 |
|
|
2021
Q2 | $1.59M | Buy |
+7,706
| New | +$1.59M | 0.02% | 136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$161K | – | 469 |
|
|
2020
Q3 | $161K | Buy |
+1,300
| New | +$161K | ﹤0.01% | 284 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 263 |
|