Meag Munich Ergo’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
7,768
+246
| +3% | +$94.2K | 0.08% | 118 |
|
2025
Q1 | $2.6M | Buy |
+7,522
| New | +$2.6M | 0.08% | 109 |
|
2024
Q3 | – | Sell |
-1,634
| Closed | -$525K | – | 202 |
|
2024
Q2 | $525K | Sell |
1,634
-6,056
| -79% | -$1.95M | 0.02% | 136 |
|
2024
Q1 | $2.56M | Buy |
7,690
+7,391
| +2,472% | +$2.47M | 0.09% | 105 |
|
2023
Q4 | $80.9K | Sell |
299
-177
| -37% | -$47.9K | ﹤0.01% | 170 |
|
2023
Q3 | $117K | Buy |
+476
| New | +$117K | 0.01% | 153 |
|
2023
Q2 | – | Sell |
-412
| Closed | -$109K | – | 188 |
|
2023
Q1 | $109K | Sell |
412
-2,360
| -85% | -$622K | 0.01% | 168 |
|
2022
Q4 | $665K | Sell |
2,772
-3,050
| -52% | -$732K | 0.04% | 168 |
|
2022
Q3 | $1.07M | Sell |
5,822
-8,357
| -59% | -$1.54M | 0.07% | 132 |
|
2022
Q2 | $2.38M | Sell |
14,179
-529
| -4% | -$88.9K | 0.14% | 97 |
|
2022
Q1 | $3.73M | Sell |
14,708
-3,459
| -19% | -$878K | 0.27% | 74 |
|
2021
Q4 | $4.71M | Buy |
+18,167
| New | +$4.71M | 0.33% | 70 |
|
2021
Q3 | – | Sell |
-7,508
| Closed | -$1.55M | – | 264 |
|
2021
Q2 | $1.55M | Sell |
7,508
-251
| -3% | -$51.9K | 0.15% | 145 |
|
2021
Q1 | $1.46M | Buy |
+7,759
| New | +$1.46M | 0.15% | 144 |
|
2020
Q4 | – | Sell |
-7,211
| Closed | -$899K | – | 204 |
|
2020
Q3 | $899K | Hold |
7,211
| – | – | 0.17% | 136 |
|
2020
Q2 | $700K | Sell |
7,211
-2,146
| -23% | -$208K | 0.13% | 144 |
|
2020
Q1 | $841K | Sell |
9,357
-4,111
| -31% | -$369K | 0.2% | 103 |
|
2019
Q4 | $1.99M | Buy |
13,468
+1,065
| +9% | +$157K | 0.21% | 117 |
|
2019
Q3 | $1.47M | Buy |
12,403
+2,089
| +20% | +$247K | 0.08% | 279 |
|
2019
Q2 | $1.39M | Hold |
10,314
| – | – | 0.11% | 206 |
|
2019
Q1 | $1.33M | Buy |
+10,314
| New | +$1.33M | 0.11% | 203 |
|
2018
Q4 | – | Sell |
-25,781
| Closed | -$3.55M | – | 367 |
|
2018
Q3 | $3.55M | Buy |
25,781
+7,901
| +44% | +$1.09M | 0.21% | 141 |
|
2018
Q2 | $1.86M | Sell |
17,880
-3,652
| -17% | -$380K | 0.12% | 219 |
|
2018
Q1 | $2.08M | Buy |
21,532
+7,691
| +56% | +$744K | 0.09% | 268 |
|
2017
Q4 | $1.23M | Buy |
+13,841
| New | +$1.23M | 0.05% | 336 |
|
2017
Q2 | – | Sell |
-73,671
| Closed | -$6.55M | – | 314 |
|
2017
Q1 | $6.55M | Buy |
73,671
+36,461
| +98% | +$3.24M | 0.26% | 145 |
|
2016
Q4 | $2.77M | Buy |
+37,210
| New | +$2.77M | 0.13% | 189 |
|
2016
Q3 | – | Sell |
-41,186
| Closed | -$3.17M | – | 269 |
|
2016
Q2 | $3.17M | Hold |
41,186
| – | – | 0.29% | 100 |
|
2016
Q1 | $3.21M | Buy |
+41,186
| New | +$3.21M | 0.17% | 148 |
|