Kinetic Partners 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
Q1 | – | Sell |
-238,600
| Closed | -$64.6M | – | 29 |
|
2023
Q4 | $64.6M | Buy |
238,600
+33,200
| +16% | +$8.99M | 5.51% | 6 |
|
2023
Q3 | $50.5M | Buy |
+205,400
| New | +$50.5M | 4.99% | 11 |
|
2023
Q2 | – | Sell |
-34,300
| Closed | -$9.04M | – | 25 |
|
2023
Q1 | $9.04M | Sell |
34,300
-154,000
| -82% | -$40.6M | 1.24% | 18 |
|
2022
Q4 | $45.2M | Buy |
+188,300
| New | +$45.2M | 7.9% | 3 |
|