Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,595
| Closed | -$1.58M | – | 59 |
|
|
2022
Q4 | $1.58M | Buy |
+6,595
| New | +$1.58M | 0.64% | 30 |
|
|
2020
Q2 | – | Sell |
-5,666
| Closed | -$509K | – | 63 |
|
|
2020
Q1 | $509K | Buy |
+5,666
| New | +$509K | 0.23% | 46 |
|
|
2019
Q4 | – | Sell |
-149,755
| Closed | -$18M | – | 58 |
|
|
2019
Q3 | $18M | Buy |
149,755
+106,132
| +243% | +$12.8M | 6.47% | 3 |
|
|
2019
Q2 | $5.9M | Sell |
43,623
-16,452
| -27% | -$2.22M | 2.32% | 21 |
|
|
2019
Q1 | $7.83M | Buy |
+60,075
| New | +$7.83M | 3.1% | 10 |
|
|
2018
Q3 | – | Sell |
-30,755
| Closed | -$3.16M | – | 77 |
|
|
2018
Q2 | $3.16M | Sell |
30,755
-14,045
| -31% | -$1.44M | 1.37% | 23 |
|
|
2018
Q1 | $4.35M | Buy |
+44,800
| New | +$4.35M | 1.62% | 21 |
|
|
2017
Q2 | – | Sell |
-4,262
| Closed | -$379K | – | 96 |
|
|
2017
Q1 | $379K | Sell |
4,262
-32,838
| -89% | -$2.92M | 0.12% | 81 |
|
|
2016
Q4 | $2.75M | Sell |
37,100
-20,300
| -35% | -$1.5M | 1.13% | 34 |
|
|
2016
Q3 | $4.34M | Buy |
57,400
+43,489
| +313% | +$3.29M | 1.61% | 22 |
|
|
2016
Q2 | $1.07M | Sell |
13,911
-68,269
| -83% | -$5.26M | 0.36% | 54 |
|
|
2016
Q1 | $6.41M | Buy |
82,180
+15,955
| +24% | +$1.25M | 2.08% | 20 |
|
|
2015
Q4 | $4.48M | Sell |
66,225
-37,800
| -36% | -$2.56M | 1.5% | 24 |
|
|
2015
Q3 | $8.05M | Buy |
104,025
+35,930
| +53% | +$2.78M | 2.69% | 12 |
|
|
2015
Q2 | $6.18M | Buy |
68,095
+25,095
| +58% | +$2.28M | 1.82% | 17 |
|
|
2015
Q1 | $3.24M | Buy |
43,000
+32,375
| +305% | +$2.44M | 1.07% | 36 |
|
|
2014
Q4 | $780K | Buy |
+10,625
| New | +$780K | 0.31% | 73 |
|