CAM
Crake Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,087
| Closed | -$20.7M | – | 16 |
|
|
2024
Q4 | $20.7M | Buy |
69,087
+44,087
| +176% | +$13.2M | 2.24% | 6 |
|
|
2024
Q3 | $10.2M | Buy |
+25,000
| New | +$10.2M | 1.25% | 9 |
|
|
2022
Q4 | – | Sell |
-508,563
| Closed | -$93.5M | – | 9 |
|
|
2022
Q3 | $93.5M | Sell |
508,563
-124,000
| -20% | -$22.8M | 27.01% | 1 |
|
|
2022
Q2 | $106M | Buy |
632,563
+369,889
| +141% | +$62.2M | 20.94% | 1 |
|
|
2022
Q1 | $65.8M | Buy |
262,674
+104,094
| +66% | +$26.1M | 5.09% | 9 |
|
|
2021
Q4 | $40.7M | Buy |
+158,580
| New | +$40.7M | 2.3% | 15 |
|
|
2021
Q1 | – | Sell |
-116,459
| Closed | -$19.2M | – | 25 |
|
|
2020
Q4 | $19.2M | Sell |
116,459
-25,213
| -18% | -$4.15M | 0.72% | 19 |
|
|
2020
Q3 | $17.7M | Buy |
141,672
+8,016
| +6% | +$999K | 0.94% | 19 |
|
|
2020
Q2 | $13M | Buy |
+133,656
| New | +$13M | 1.27% | 18 |
|