Governors Lane’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,600
| Closed | -$14.4M | – | 40 |
|
|
2023
Q3 | $14.4M | Buy |
+58,600
| New | +$14.4M | 2.3% | 17 |
|
|
2023
Q2 | – | Sell |
-75,782
| Closed | -$20M | – | 51 |
|
|
2023
Q1 | $20M | Buy |
75,782
+21,700
| +40% | +$5.72M | 2.53% | 11 |
|
|
2022
Q4 | $13M | Sell |
54,082
-36,539
| -40% | -$8.77M | 1.34% | 19 |
|
|
2022
Q3 | $16.7M | Buy |
+90,621
| New | +$16.7M | 1.41% | 13 |
|
|
2021
Q2 | – | Sell |
-155,828
| Closed | -$29.3M | – | 203 |
|
|
2021
Q1 | $29.3M | Sell |
155,828
-102,956
| -40% | -$19.4M | 1.97% | 12 |
|
|
2020
Q4 | $42.6M | Sell |
258,784
-160,416
| -38% | -$26.4M | 3.6% | 8 |
|
|
2020
Q3 | $52.3M | Buy |
419,200
+29,900
| +8% | +$3.73M | 4.7% | 3 |
|
|
2020
Q2 | $37.8M | Buy |
389,300
+265,500
| +214% | +$25.8M | 4% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
+123,800
| New | +$11.1M | 1.54% | 19 |
|