LCM
LRT Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,831
| Closed | -$496K | – | 88 |
|
|
2023
Q4 | $496K | Sell |
1,831
-4,412
| -71% | -$1.19M | 0.47% | 68 |
|
|
2023
Q3 | $1.54M | Sell |
6,243
-981
| -14% | -$241K | 1.06% | 44 |
|
|
2023
Q2 | $2.17M | Sell |
7,224
-2,378
| -25% | -$714K | 1.6% | 21 |
|
|
2023
Q1 | $2.53M | Buy |
9,602
+3,970
| +70% | +$1.05M | 1.9% | 17 |
|
|
2022
Q4 | $1.35M | Sell |
5,632
-2,622
| -32% | -$629K | 0.78% | 40 |
|
|
2022
Q3 | $1.52M | Buy |
8,254
+122
| +2% | +$22.4K | 1.03% | 37 |
|
|
2022
Q2 | $1.37M | Buy |
8,132
+4,206
| +107% | +$707K | 1.03% | 37 |
|
|
2022
Q1 | $984K | Buy |
3,926
+1,317
| +50% | +$330K | 0.63% | 44 |
|
|
2021
Q4 | $670K | Buy |
+2,609
| New | +$670K | 0.51% | 43 |
|