Graham 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
2024 Q4	–	Sell	-4,612	Closed	-$1.87M	–	1304
2024 Q3	$1.87M	Buy	+4,612	New	+$1.87M	0.03%	263
2023 Q4	–	Sell	-8,809	Closed	-$2.17M	–	1103
2023 Q3	$2.17M	Sell	8,809 -887	-9%	-$218K	0.05%	188
2023 Q2	$2.94M	Buy	+9,696	New	+$2.94M	0.09%	151