Gobi Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
399,021
-6,566
| -2% | -$2.52M | 7.56% | 6 |
|
|
2025
Q1 | $140M | Buy |
405,587
+36,100
| +10% | +$12.5M | 7.98% | 5 |
|
|
2024
Q4 | $111M | Buy |
369,487
+34,903
| +10% | +$10.5M | 6.51% | 7 |
|
|
2024
Q3 | $136M | Buy |
334,584
+42,202
| +14% | +$17.2M | 7.81% | 6 |
|
|
2024
Q2 | $93.9M | Hold |
292,382
| – | – | 5.95% | 7 |
|
|
2024
Q1 | $97.5M | Sell |
292,382
-151,500
| -34% | -$50.5M | 6.09% | 7 |
|
|
2023
Q4 | $120M | Buy |
443,882
+89,766
| +25% | +$24.3M | 8.72% | 6 |
|
|
2023
Q3 | $87.1M | Sell |
354,116
-11,400
| -3% | -$2.8M | 6.45% | 7 |
|
|
2023
Q2 | $111M | Hold |
365,516
| – | – | 7.18% | 7 |
|
|
2023
Q1 | $96.4M | Buy |
365,516
+77,818
| +27% | +$20.5M | 6.89% | 7 |
|
|
2022
Q4 | $69M | Buy |
+287,698
| New | +$69M | 6.02% | 7 |
|