Next 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000
| Closed | -$240K | – | 129 |
|
2022
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.13% | 103 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$251K | – | 117 |
|
2022
Q1 | $251K | Hold |
1,000
| – | – | 0.17% | 96 |
|
2021
Q4 | $257K | Sell |
1,000
-2,000
| -67% | -$514K | 0.17% | 92 |
|
2021
Q3 | $728K | Hold |
3,000
| – | – | 0.53% | 45 |
|
2021
Q2 | $620K | Buy |
3,000
+1,000
| +50% | +$207K | 0.39% | 57 |
|
2021
Q1 | $377K | Sell |
2,000
-1,000
| -33% | -$189K | 0.25% | 77 |
|
2020
Q4 | $493K | Buy |
3,000
+1,000
| +50% | +$164K | 0.35% | 60 |
|
2020
Q3 | $249K | Buy |
+2,000
| New | +$249K | 0.17% | 78 |
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$180K | – | 98 |
|
2020
Q1 | $180K | Buy |
+2,000
| New | +$180K | 0.14% | 76 |
|
2019
Q3 | – | Sell |
-82
| Closed | -$11K | – | 482 |
|
2019
Q2 | $11K | Buy |
+82
| New | +$11K | 0.01% | 419 |
|