First Pacific Advisors’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 |
-1,400
| Closed | -$425K | – | 106 |
|
|
2023
Q2 | $425K | Hold |
1,400
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $369K | Hold |
1,400
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $336K | Buy |
1,400
+175
| +14% | +$39.2K | 0.01% | 127 |
|
|
2022
Q3 | $225K | Buy |
1,225
+125
| +11% | +$24.9K | ﹤0.01% | 155 |
|
|
2022
Q2 | $185K | Buy |
1,100
+135
| +14% | +$29K | ﹤0.01% | 156 |
|
|
2022
Q1 | $242K | Hold |
965
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $248K | Hold |
965
| – | – | ﹤0.01% | 154 |
|
|
2021
Q3 | $234K | Hold |
965
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $200K | Buy |
965
+205
| +27% | +$41.8K | ﹤0.01% | 155 |
|
|
2021
Q1 | $143K | Buy |
+760
| New | +$134K | ﹤0.01% | 109 |
|
|
2020
Q4 | – | Sell |
-1,060
| Closed | -$132K | – | 174 |
|
|
2020
Q3 | $132K | Sell |
1,060
-1,440
| -58% | -$178K | ﹤0.01% | 132 |
|
|
2020
Q2 | $243K | Hold |
2,500
| – | – | ﹤0.01% | 120 |
|
|
2020
Q1 | $225K | Buy |
+2,500
| New | +$324K | ﹤0.01% | 118 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$584K | – | 138 |
|
|
2018
Q3 | $584K | Hold |
4,200
| – | – | ﹤0.01% | 113 |
|
|
2018
Q2 | $431K | Hold |
4,200
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $407K | Sell |
4,200
-1,800
| -30% | -$175K | ﹤0.01% | 118 |
|
|
2017
Q4 | $527K | Sell |
6,000
-14,500
| -71% | -$1.16M | ﹤0.01% | 115 |
|
|
2017
Q3 | $1.63M | Buy |
20,500
+4,000
| +24% | +$322K | 0.01% | 94 |
|
|
2017
Q2 | $1.44M | Hold |
16,500
| – | – | 0.01% | 98 |
|
|
2017
Q1 | $1.47M | Hold |
16,500
| – | – | 0.01% | 94 |
|
|
2016
Q4 | $1.22M | Buy |
+16,500
| New | +$1.24M | 0.01% | 97 |
|
|
2016
Q1 | – | Sell |
-49,770
| Closed | -$3.37M | – | 107 |
|
|
2015
Q4 | $3.37M | Buy |
+49,770
| New | +$3.47M | 0.03% | 88 |
|
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