Columbus Hill Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,721
| Closed | -$29.1M | – | 31 |
|
|
2021
Q3 | $29.1M | Sell |
119,721
-9,728
| -8% | -$2.38M | 3.8% | 12 |
|
|
2021
Q2 | $26.8M | Sell |
129,449
-3,554
| -3% | -$724K | 3.4% | 14 |
|
|
2021
Q1 | $25.1M | Sell |
133,003
-109,005
| -45% | -$19.2M | 3.04% | 14 |
|
|
2020
Q4 | $39.8M | Sell |
242,008
-2,726
| -1% | -$399K | 4.16% | 14 |
|
|
2020
Q3 | $30.5M | Sell |
244,734
-193,893
| -44% | -$24M | 3.91% | 12 |
|
|
2020
Q2 | $42.6M | Sell |
438,627
-11,754
| -3% | -$1.22M | 6.34% | 4 |
|
|
2020
Q1 | $40.5M | Buy |
+450,381
| New | +$58.3M | 7.73% | 4 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$970K | – | 50 |
|
|
2018
Q1 | $970K | Sell |
10,000
-145,752
| -94% | -$14.1M | 0.09% | 40 |
|
|
2017
Q4 | $13.7M | Sell |
155,752
-9,600
| -6% | -$771K | 1.09% | 36 |
|
|
2017
Q3 | $13.2M | Buy |
165,352
+38,552
| +30% | +$3.1M | 0.97% | 41 |
|
|
2017
Q2 | $11.1M | Hold |
126,800
| – | – | 1.12% | 30 |
|
|
2017
Q1 | $11.3M | Hold |
126,800
| – | – | 0.95% | 35 |
|
|
2016
Q4 | $9.39M | Sell |
126,800
-23,200
| -15% | -$1.74M | 1.06% | 28 |
|
|
2016
Q3 | $11.3M | Buy |
+150,000
| New | +$11.5M | 1.27% | 22 |
|
|
2016
Q1 | – | Sell |
-320,774
| Closed | -$21.7M | – | 35 |
|
|
2015
Q4 | $21.7M | Hold |
320,774
| – | – | 6.32% | 7 |
|
|
2015
Q3 | $24.8M | Sell |
320,774
-185,023
| -37% | -$16.4M | 5.98% | 8 |
|
|
2015
Q2 | $45.9M | Buy |
505,797
+386,797
| +325% | +$31M | 4.23% | 8 |
|
|
2015
Q1 | $8.95M | Buy |
+119,000
| New | +$8.55M | 1.15% | 31 |
|
|
2014
Q4 | – | Sell |
-775,747
| Closed | -$54.7M | – | 41 |
|
|
2014
Q3 | $54.7M | Sell |
775,747
-1,042,400
| -57% | -$68.9M | 5.78% | 7 |
|
|
2014
Q2 | $103M | Buy |
1,818,147
+225,326
| +14% | +$11.9M | 10.07% | 5 |
|
|
2014
Q1 | $83.6M | Sell |
1,592,821
-83,000
| -5% | -$4.13M | 9.55% | 6 |
|
|
2013
Q4 | $80M | Buy |
1,675,821
+682,000
| +69% | +$31.5M | 7.42% | 5 |
|
|
2013
Q3 | $42.5M | Buy |
993,821
+435,000
| +78% | +$17M | 4.78% | 12 |
|
|
2013
Q2 | $20.2M | Buy |
+558,821
| New | +$21.6M | 2.82% | 13 |
|