NTCM
HCA icon

Nut Tree Capital Management’s HCA Healthcare HCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-150,000
Closed -$14.6M 15
2020
Q2
$14.6M Sell
150,000
-50,000
-25% -$4.85M 4.59% 10
2020
Q1
$18M Buy
+200,000
New +$18M 8.06% 5