Machina Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-919
| Closed | -$307K | – | 301 |
|
2024
Q1 | $307K | Buy |
+919
| New | +$307K | 0.16% | 208 |
|
2023
Q4 | – | Sell |
-3,845
| Closed | -$946K | – | 290 |
|
2023
Q3 | $946K | Buy |
+3,845
| New | +$946K | 0.53% | 63 |
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$202K | – | 167 |
|
2022
Q2 | $202K | Buy |
1,200
+300
| +33% | +$50.5K | 0.45% | 112 |
|
2022
Q1 | $226K | Buy |
+900
| New | +$226K | 0.5% | 100 |
|
2020
Q1 | – | Sell |
-4,911
| Closed | -$726K | – | 122 |
|
2019
Q4 | $726K | Buy |
+4,911
| New | +$726K | 0.29% | 141 |
|
2019
Q3 | – | Sell |
-1,931
| Closed | -$261K | – | 384 |
|
2019
Q2 | $261K | Sell |
1,931
-7,837
| -80% | -$1.06M | 0.1% | 230 |
|
2019
Q1 | $1.27M | Buy |
9,768
+976
| +11% | +$127K | 0.51% | 71 |
|
2018
Q4 | $1.09M | Buy |
+8,792
| New | +$1.09M | 0.72% | 32 |
|