Crescent Park Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,349
| Closed | -$2.04M | – | 31 |
|
|
2020
Q3 | $2.04M | Sell |
16,349
-10,204
| -38% | -$1.27M | 0.34% | 24 |
|
|
2020
Q2 | $2.58M | Sell |
26,553
-124,490
| -82% | -$12.1M | 0.53% | 25 |
|
|
2020
Q1 | $13.6M | Sell |
151,043
-157,438
| -51% | -$14.1M | 3.31% | 12 |
|
|
2019
Q4 | $45.6M | Hold |
308,481
| – | – | 8.19% | 2 |
|
|
2019
Q3 | $37.1M | Hold |
308,481
| – | – | 7.66% | 3 |
|
|
2019
Q2 | $41.7M | Buy |
308,481
+22,000
| +8% | +$2.97M | 7.58% | 3 |
|
|
2019
Q1 | $37.4M | Hold |
286,481
| – | – | 6.55% | 6 |
|
|
2018
Q4 | $35.7M | Sell |
286,481
-42,404
| -13% | -$5.28M | 10.56% | 5 |
|
|
2018
Q3 | $45.8M | Sell |
328,885
-17,310
| -5% | -$2.41M | 8.63% | 3 |
|
|
2018
Q2 | $35.5M | Hold |
346,195
| – | – | 6.98% | 8 |
|
|
2018
Q1 | $33.6M | Sell |
346,195
-61,093
| -15% | -$5.93M | 7.33% | 7 |
|
|
2017
Q4 | $35.8M | Buy |
407,288
+1,118
| +0.3% | +$98.2K | 6.92% | 8 |
|
|
2017
Q3 | $32.3M | Buy |
406,170
+157,721
| +63% | +$12.6M | 5.92% | 7 |
|
|
2017
Q2 | $21.7M | Buy |
248,449
+117,000
| +89% | +$10.2M | 4.07% | 9 |
|
|
2017
Q1 | $11.7M | Hold |
131,449
| – | – | 2.37% | 11 |
|
|
2016
Q4 | $9.73M | Sell |
131,449
-455,370
| -78% | -$33.7M | 2.2% | 16 |
|
|
2016
Q3 | $44.4M | Sell |
586,819
-198,600
| -25% | -$15M | 7.76% | 3 |
|
|
2016
Q2 | $60.5M | Hold |
785,419
| – | – | 13.27% | 1 |
|
|
2016
Q1 | $61.3M | Hold |
785,419
| – | – | 12.5% | 1 |
|
|
2015
Q4 | $53.1M | Hold |
785,419
| – | – | 10.54% | 2 |
|
|
2015
Q3 | $60.8M | Hold |
785,419
| – | – | 13.49% | 1 |
|
|
2015
Q2 | $71.3M | Buy |
785,419
+213,408
| +37% | +$19.4M | 16.86% | 1 |
|
|
2015
Q1 | $43M | Buy |
572,011
+256,392
| +81% | +$19.3M | 13.96% | 1 |
|
|
2014
Q4 | $23.2M | Buy |
+315,619
| New | +$23.2M | 15.02% | 1 |
|