NCM
Nantahala Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,600
| Closed | -$8.92M | – | 112 |
|
|
2022
Q1 | $8.92M | Hold |
35,600
| – | – | 0.39% | 36 |
|
|
2021
Q4 | $9.15M | Hold |
35,600
| – | – | 0.32% | 46 |
|
|
2021
Q3 | $8.64M | Hold |
35,600
| – | – | 0.27% | 51 |
|
|
2021
Q2 | $7.36M | Hold |
35,600
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $6.71M | Sell |
35,600
-15,717
| -31% | -$2.96M | 0.2% | 60 |
|
|
2020
Q4 | $8.44M | Sell |
51,317
-131
| -0.3% | -$21.5K | 0.26% | 67 |
|
|
2020
Q3 | $6.42M | Sell |
51,448
-245,551
| -83% | -$30.6M | 0.2% | 65 |
|
|
2020
Q2 | $28.8M | Sell |
296,999
-22,435
| -7% | -$2.18M | 0.87% | 20 |
|
|
2020
Q1 | $28.7M | Buy |
+319,434
| New | +$28.7M | 1.07% | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|