Davidson Kempner Capital 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 |
-150,086
| Closed | -$18.7M | – | 302 |
|
|
2020
Q3 | $18.7M | Sell |
150,086
-55,700
| -27% | -$6.94M | 0.27% | 85 |
|
|
2020
Q2 | $20M | Sell |
205,786
-126,200
| -38% | -$12.2M | 0.48% | 57 |
|
|
2020
Q1 | $29.8M | Buy |
331,986
+263,500
| +385% | +$23.7M | 0.8% | 19 |
|
|
2019
Q4 | $10.1M | Buy |
68,486
+39,900
| +140% | +$5.9M | 0.23% | 82 |
|
|
2019
Q3 | $3.44M | Buy |
+28,586
| New | +$3.44M | 0.07% | 103 |
|
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$24.5M | – | 164 |
|
|
2017
Q1 | $24.5M | Buy |
+275,000
| New | +$24.5M | 0.28% | 48 |
|