Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.64M | Buy |
+16,025
| New | +$2.64M | 0.64% | 66 |
|
|
2020
Q2 | – | Sell |
-39,390
| Closed | -$3.54M | – | 204 |
|
|
2020
Q1 | $3.54M | Buy |
39,390
+4,621
| +13% | +$415K | 0.55% | 88 |
|
|
2019
Q4 | $5.14M | Sell |
34,769
-712
| -2% | -$105K | 0.49% | 89 |
|
|
2019
Q3 | $4.27M | Sell |
35,481
-68
| -0.2% | -$8.19K | 0.32% | 114 |
|
|
2019
Q2 | $4.81M | Hold |
35,549
| – | – | 0.34% | 107 |
|
|
2019
Q1 | $4.64M | Sell |
35,549
-143
| -0.4% | -$18.6K | 0.34% | 106 |
|
|
2018
Q4 | $4.44M | Sell |
35,692
-192
| -0.5% | -$23.9K | 0.36% | 104 |
|
|
2018
Q3 | $4.99M | Buy |
35,884
+7,990
| +29% | +$1.11M | 0.32% | 104 |
|
|
2018
Q2 | $2.86M | Buy |
27,894
+3,569
| +15% | +$366K | 0.21% | 149 |
|
|
2018
Q1 | $2.36M | Buy |
+24,325
| New | +$2.36M | 0.18% | 165 |
|