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