CIM Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,546
| Closed | -$818K | – | 260 |
|
|
2024
Q2 | $818K | Sell |
2,546
-25
| -1% | -$8.03K | 0.25% | 80 |
|
|
2024
Q1 | $858K | Hold |
2,571
| – | – | 0.26% | 74 |
|
|
2023
Q4 | $696K | Hold |
2,571
| – | – | 0.22% | 93 |
|
|
2023
Q3 | $632K | Sell |
2,571
-54
| -2% | -$13.3K | 0.23% | 93 |
|
|
2023
Q2 | $797K | Buy |
2,625
+5
| +0.2% | +$1.52K | 0.27% | 75 |
|
|
2023
Q1 | $691K | Buy |
2,620
+113
| +5% | +$29.8K | 0.26% | 89 |
|
|
2022
Q4 | $602K | Sell |
2,507
-65
| -3% | -$15.6K | 0.24% | 93 |
|
|
2022
Q3 | $473K | Hold |
2,572
| – | – | 0.21% | 107 |
|
|
2022
Q2 | $432K | Sell |
2,572
-12
| -0.5% | -$2.02K | 0.18% | 122 |
|
|
2022
Q1 | $648K | Sell |
2,584
-3
| -0.1% | -$752 | 0.22% | 97 |
|
|
2021
Q4 | $665K | Sell |
2,587
-42
| -2% | -$10.8K | 0.2% | 105 |
|
|
2021
Q3 | $638K | Buy |
+2,629
| New | +$638K | 0.2% | 104 |
|