Maverick Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$1.24M | – | 394 |
|
|
2023
Q3 | $1.24M | Sell |
5,022
-6,255
| -55% | -$1.54M | 0.03% | 106 |
|
|
2023
Q2 | $3.42M | Buy |
+11,277
| New | +$3.42M | 0.07% | 76 |
|
|
2022
Q4 | – | Sell |
-5,191
| Closed | -$954K | – | 409 |
|
|
2022
Q3 | $954K | Sell |
5,191
-250
| -5% | -$45.9K | 0.02% | 135 |
|
|
2022
Q2 | $914K | Buy |
5,441
+3,967
| +269% | +$666K | 0.02% | 142 |
|
|
2022
Q1 | $369K | Buy |
+1,474
| New | +$369K | 0.01% | 178 |
|
|
2021
Q4 | – | Sell |
-720
| Closed | -$175K | – | 454 |
|
|
2021
Q3 | $175K | Sell |
720
-112
| -13% | -$27.2K | ﹤0.01% | 536 |
|
|
2021
Q2 | $172K | Buy |
832
+490
| +143% | +$101K | ﹤0.01% | 504 |
|
|
2021
Q1 | $64K | Sell |
342
-15,980
| -98% | -$2.99M | ﹤0.01% | 630 |
|
|
2020
Q4 | $2.68M | Sell |
16,322
-18,808
| -54% | -$3.09M | 0.04% | 105 |
|
|
2020
Q3 | $4.38M | Sell |
35,130
-28,136
| -44% | -$3.51M | 0.08% | 70 |
|
|
2020
Q2 | $6.14M | Sell |
63,266
-14,316
| -18% | -$1.39M | 0.13% | 43 |
|
|
2020
Q1 | $6.97M | Buy |
77,582
+52,543
| +210% | +$4.72M | 0.15% | 58 |
|
|
2019
Q4 | $3.7M | Buy |
25,039
+5,302
| +27% | +$784K | 0.05% | 200 |
|
|
2019
Q3 | $2.38M | Buy |
+19,737
| New | +$2.38M | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-31,640
| Closed | -$4.13M | – | 307 |
|
|
2019
Q1 | $4.13M | Buy |
+31,640
| New | +$4.13M | 0.05% | 211 |
|
|
2018
Q2 | – | Sell |
-13,570
| Closed | -$1.32M | – | 268 |
|
|
2018
Q1 | $1.32M | Buy |
+13,570
| New | +$1.32M | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-68,850
| Closed | -$5.48M | – | 187 |
|
|
2017
Q3 | $5.48M | Buy |
68,850
+22,300
| +48% | +$1.77M | 0.07% | 55 |
|
|
2017
Q2 | $4.06M | Buy |
46,550
+14,280
| +44% | +$1.25M | 0.05% | 52 |
|
|
2017
Q1 | $2.87M | Sell |
32,270
-12,460
| -28% | -$1.11M | 0.04% | 60 |
|
|
2016
Q4 | $3.31M | Buy |
+44,730
| New | +$3.31M | 0.04% | 46 |
|
|
2016
Q2 | – | Sell |
-369,220
| Closed | -$28.8M | – | 141 |
|
|
2016
Q1 | $28.8M | Buy |
+369,220
| New | +$28.8M | 0.46% | 33 |
|
|
2015
Q2 | – | Sell |
-874,177
| Closed | -$65.8M | – | 127 |
|
|
2015
Q1 | $65.8M | Sell |
874,177
-2,411,266
| -73% | -$181M | 1.06% | 29 |
|
|
2014
Q4 | $241M | Sell |
3,285,443
-871,690
| -21% | -$64M | 3.78% | 10 |
|
|
2014
Q3 | $293M | Sell |
4,157,133
-1,832,989
| -31% | -$129M | 4.29% | 5 |
|
|
2014
Q2 | $338M | Buy |
5,990,122
+1,113,582
| +23% | +$62.8M | 4.85% | 1 |
|
|
2014
Q1 | $256M | Sell |
4,876,540
-213,559
| -4% | -$11.2M | 3.58% | 9 |
|
|
2013
Q4 | $243M | Buy |
5,090,099
+1,395,782
| +38% | +$66.6M | 3.14% | 9 |
|
|
2013
Q3 | $158M | Sell |
3,694,317
-2,051,197
| -36% | -$87.7M | 2.14% | 21 |
|
|
2013
Q2 | $207M | Buy |
+5,745,514
| New | +$207M | 2.8% | 13 |
|