Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,219
| Closed | -$977K | – | 374 |
|
|
2023
Q2 | $977K | Buy |
3,219
+748
| +30% | +$208K | 0.05% | 190 |
|
|
2023
Q1 | $652K | Buy |
2,471
+1,878
| +317% | +$477K | 0.03% | 276 |
|
|
2022
Q4 | $142K | Sell |
593
-125
| -17% | -$28K | 0.01% | 866 |
|
|
2022
Q3 | $132K | Sell |
718
-81
| -10% | -$16.1K | 0.01% | 961 |
|
|
2022
Q2 | $134K | Sell |
799
-128
| -14% | -$27.5K | 0.01% | 1111 |
|
|
2022
Q1 | $232K | Sell |
927
-210
| -18% | -$52.7K | 0.01% | 1021 |
|
|
2021
Q4 | $292K | Sell |
1,137
-1,216
| -52% | -$298K | 0.01% | 976 |
|
|
2021
Q3 | $571K | Sell |
2,353
-12,786
| -84% | -$3.13M | 0.02% | 801 |
|
|
2021
Q2 | $3.13M | Buy |
15,139
+7,038
| +87% | +$1.43M | 0.07% | 235 |
|
|
2021
Q1 | $1.53M | Sell |
8,101
-22,161
| -73% | -$3.91M | 0.04% | 433 |
|
|
2020
Q4 | $4.98M | Sell |
30,262
-5,973
| -16% | -$873K | 0.11% | 147 |
|
|
2020
Q3 | $4.52M | Buy |
36,235
+27,562
| +318% | +$3.41M | 0.1% | 157 |
|
|
2020
Q2 | $842K | Buy |
8,673
+2,741
| +46% | +$285K | 0.02% | 582 |
|
|
2020
Q1 | $533K | Buy |
5,932
+1,783
| +43% | +$231K | 0.01% | 641 |
|
|
2019
Q4 | $613K | Sell |
4,149
-3,459
| -45% | -$464K | 0.01% | 744 |
|
|
2019
Q3 | $916K | Buy |
7,608
+3,434
| +82% | +$444K | 0.02% | 551 |
|
|
2019
Q2 | $564K | Sell |
4,174
-22,718
| -84% | -$2.87M | 0.01% | 724 |
|
|
2019
Q1 | $3.51M | Sell |
26,892
-9,409
| -26% | -$1.26M | 0.08% | 234 |
|
|
2018
Q4 | $4.52M | Buy |
36,301
+664
| +2% | +$89.1K | 0.11% | 175 |
|
|
2018
Q3 | $4.96M | Sell |
35,637
-18,554
| -34% | -$2.31M | 0.11% | 172 |
|
|
2018
Q2 | $5.56M | Buy |
54,191
+1,681
| +3% | +$170K | 0.13% | 141 |
|
|
2018
Q1 | $5.09M | Sell |
52,510
-24,345
| -32% | -$2.36M | 0.12% | 166 |
|
|
2017
Q4 | $6.75M | Sell |
76,855
-16,462
| -18% | -$1.32M | 0.15% | 138 |
|
|
2017
Q3 | $7.43M | Sell |
93,317
-2,323
| -2% | -$187K | 0.17% | 117 |
|
|
2017
Q2 | $8.34M | Buy |
95,640
+2,260
| +2% | +$191K | 0.19% | 107 |
|
|
2017
Q1 | $8.31M | Sell |
93,380
-166,964
| -64% | -$13.9M | 0.18% | 103 |
|
|
2016
Q4 | $19.3M | Buy |
260,344
+23,686
| +10% | +$1.77M | 0.43% | 35 |
|
|
2016
Q3 | $17.9M | Sell |
236,658
-2,763
| -1% | -$212K | 0.4% | 42 |
|
|
2016
Q2 | $18.4M | Buy |
239,421
+15,913
| +7% | +$1.26M | 0.41% | 44 |
|
|
2016
Q1 | $17.4M | Buy |
223,508
+41,022
| +22% | +$2.86M | 0.4% | 52 |
|
|
2015
Q4 | $12.3M | Sell |
182,486
-40,126
| -18% | -$2.8M | 0.3% | 69 |
|
|
2015
Q3 | $17.2M | Sell |
222,612
-93,092
| -29% | -$8.24M | 0.44% | 51 |
|
|
2015
Q2 | $28.6M | Buy |
315,704
+29,769
| +10% | +$2.38M | 0.62% | 34 |
|
|
2015
Q1 | $21.5M | Sell |
285,935
-38,344
| -12% | -$2.75M | 0.42% | 57 |
|
|
2014
Q4 | $23.8M | Buy |
324,279
+118,910
| +58% | +$8.36M | 0.44% | 59 |
|
|
2014
Q3 | $14.5M | Sell |
205,369
-13,679
| -6% | -$904K | 0.25% | 79 |
|
|
2014
Q2 | $12.3M | Buy |
219,048
+176,841
| +419% | +$9.33M | 0.2% | 83 |
|
|
2014
Q1 | $2.22M | Hold |
42,207
| – | – | 0.04% | 347 |
|
|
2013
Q4 | $2.01M | Sell |
42,207
-29,783
| -41% | -$1.38M | 0.04% | 353 |
|
|
2013
Q3 | $3.08M | Buy |
71,990
+24,900
| +53% | +$973K | 0.06% | 279 |
|
|
2013
Q2 | $1.7M | Buy |
+47,090
| New | +$1.82M | 0.03% | 402 |
|
Other funds holding HCA
