NinePointTwo 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
$2.75M Hold
10,156
1.09% 11
2023
Q3
$2.5M Hold
10,156
1.02% 11
2023
Q2
$3.08M Sell
10,156
-986
-9% -$299K 1.19% 8
2023
Q1
$2.94M Buy
11,142
+933
+9% +$246K 1.11% 7
2022
Q4
$2.45M Sell
10,209
-1,832
-15% -$439K 1.02% 9
2022
Q3
$2.21M Buy
12,041
+1,832
+18% +$337K 0.89% 10
2022
Q2
$1.72M Buy
10,209
+53
+0.5% +$8.9K 0.6% 12
2022
Q1
$2.55M Hold
10,156
0.69% 10
2021
Q4
$2.61M Hold
10,156
0.84% 10
2021
Q3
$2.47M Sell
10,156
-196
-2% -$47.6K 0.96% 8
2021
Q2
$2.14M Sell
10,352
-10,929
-51% -$2.26M 0.75% 17
2021
Q1
$4.01M Buy
21,281
+196
+0.9% +$36.9K 1.52% 18
2020
Q4
$3.47M Buy
+21,085
New +$3.47M 1.41% 17