Integral Health Asset 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
Q4 | – | Sell |
-10,000
| Closed | -$2.46M | – | 77 |
|
|
2023
Q3 | $2.46M | Sell |
10,000
-30,000
| -75% | -$7.38M | 0.34% | 60 |
|
|
2023
Q2 | $12.1M | Sell |
40,000
-5,000
| -11% | -$1.52M | 1.5% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
45,000
+2,000
| +5% | +$527K | 2.39% | 9 |
|
|
2022
Q4 | $10.3M | Buy |
+43,000
| New | +$10.3M | 2.17% | 16 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$3.29M | – | 80 |
|
|
2020
Q4 | $3.29M | Buy |
+20,000
| New | +$3.29M | 0.98% | 35 |
|