CM
Castleark Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,885
| Closed | -$31.8M | – | 346 |
|
|
2021
Q3 | $31.8M | Sell |
130,885
-107,560
| -45% | -$26.1M | 1.21% | 23 |
|
|
2021
Q2 | $49.3M | Sell |
238,445
-68,010
| -22% | -$14.1M | 1.66% | 13 |
|
|
2021
Q1 | $57.7M | Buy |
306,455
+22,330
| +8% | +$4.21M | 2.08% | 7 |
|
|
2020
Q4 | $46.7M | Sell |
284,125
-7,305
| -3% | -$1.2M | 1.75% | 11 |
|
|
2020
Q3 | $36.3M | Buy |
291,430
+186,660
| +178% | +$23.3M | 1.42% | 13 |
|
|
2020
Q2 | $10.2M | Buy |
104,770
+99,060
| +1,735% | +$9.61M | 0.44% | 49 |
|
|
2020
Q1 | $513K | Buy |
+5,710
| New | +$513K | 0.03% | 225 |
|