Colony Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $587K | Buy |
2,387
+368
| +18% | +$90.5K | 0.01% | 529 |
|
|
2023
Q2 | $613K | Sell |
2,019
-166
| -8% | -$50.4K | 0.01% | 529 |
|
|
2023
Q1 | $576K | Buy |
2,185
+5
| +0.2% | +$1.32K | 0.01% | 541 |
|
|
2022
Q4 | $523K | Sell |
2,180
-100
| -4% | -$24K | 0.01% | 615 |
|
|
2022
Q3 | $419K | Sell |
2,280
-2
| -0.1% | -$368 | 0.01% | 602 |
|
|
2022
Q2 | $384K | Buy |
2,282
+2
| +0.1% | +$337 | 0.01% | 650 |
|
|
2022
Q1 | $571K | Sell |
2,280
-51
| -2% | -$12.8K | 0.01% | 596 |
|
|
2021
Q4 | $599K | Buy |
2,331
+477
| +26% | +$123K | 0.01% | 550 |
|
|
2021
Q3 | $450K | Buy |
1,854
+26
| +1% | +$6.31K | 0.01% | 593 |
|
|
2021
Q2 | $378K | Sell |
1,828
-823
| -31% | -$170K | 0.01% | 590 |
|
|
2021
Q1 | $499K | Buy |
2,651
+38
| +1% | +$7.15K | 0.01% | 526 |
|
|
2020
Q4 | $430K | Buy |
2,613
+36
| +1% | +$5.92K | 0.01% | 537 |
|
|
2020
Q3 | $321K | Sell |
2,577
-102
| -4% | -$12.7K | 0.01% | 567 |
|
|
2020
Q2 | $260K | Sell |
2,679
-1,096
| -29% | -$106K | 0.01% | 585 |
|
|
2020
Q1 | $339K | Buy |
3,775
+3
| +0.1% | +$269 | 0.01% | 529 |
|
|
2019
Q4 | $558K | Buy |
+3,772
| New | +$558K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-1,481
| Closed | -$200K | – | 710 |
|
|
2019
Q2 | $200K | Buy |
+1,481
| New | +$200K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-17,487
| Closed | -$1.37M | – | 258 |
|
|
2016
Q1 | $1.37M | Buy |
17,487
+12,737
| +268% | +$994K | 0.16% | 124 |
|
|
2015
Q4 | $321K | Sell |
4,750
-102,390
| -96% | -$6.92M | 0.03% | 307 |
|
|
2015
Q3 | $8.29M | Buy |
107,140
+87,265
| +439% | +$6.75M | 0.96% | 34 |
|
|
2015
Q2 | $1.8M | Buy |
19,875
+2,875
| +17% | +$261K | 0.19% | 114 |
|
|
2015
Q1 | $1.28M | Buy |
+17,000
| New | +$1.28M | 0.14% | 127 |
|