Junto 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
Q2 | – | Sell |
-151,893
| Closed | -$40.1M | – | 84 |
|
|
2023
Q1 | $40.1M | Buy |
151,893
+115,095
| +313% | +$30.3M | 1.11% | 34 |
|
|
2022
Q4 | $8.83M | Sell |
36,798
-146,185
| -80% | -$35.1M | 0.25% | 78 |
|
|
2022
Q3 | $33.6M | Buy |
+182,983
| New | +$33.6M | 0.93% | 46 |
|
|
2022
Q2 | – | Sell |
-297,148
| Closed | -$74.5M | – | 87 |
|
|
2022
Q1 | $74.5M | Buy |
+297,148
| New | +$74.5M | 2.05% | 17 |
|