Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340
| Closed | -$81.6K | – | 243 |
|
|
2022
Q4 | $81.6K | Hold |
340
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $62K | Hold |
340
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $57K | Sell |
340
-990
| -74% | -$166K | 0.06% | 177 |
|
|
2022
Q1 | $333K | Sell |
1,330
-3
| -0.2% | -$751 | 0.28% | 61 |
|
|
2021
Q4 | $342K | Sell |
1,333
-112
| -8% | -$28.7K | 0.26% | 61 |
|
|
2021
Q3 | $351K | Buy |
1,445
+113
| +8% | +$27.4K | 0.27% | 61 |
|
|
2021
Q2 | $275K | Buy |
1,332
+123
| +10% | +$25.4K | 0.22% | 65 |
|
|
2021
Q1 | $228K | Buy |
1,209
+899
| +290% | +$170K | 0.19% | 69 |
|
|
2020
Q4 | $51K | Hold |
310
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $39K | Hold |
310
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $30K | Hold |
310
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $28K | Buy |
310
+150
| +94% | +$13.5K | 0.04% | 173 |
|
|
2019
Q4 | $24K | Buy |
+160
| New | +$24K | 0.02% | 197 |
|