NuWave Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,222
| Closed | -$878K | – | 322 |
|
|
2022
Q2 | $878K | Buy |
5,222
+860
| +20% | +$145K | 1.17% | 16 |
|
|
2022
Q1 | $1.09M | Buy |
4,362
+3,000
| +220% | +$752K | 1.47% | 9 |
|
|
2021
Q4 | $350K | Buy |
1,362
+686
| +101% | +$176K | 0.4% | 95 |
|
|
2021
Q3 | $164K | Sell |
676
-2,839
| -81% | -$689K | 0.19% | 164 |
|
|
2021
Q2 | $727K | Buy |
+3,515
| New | +$727K | 0.81% | 30 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$9K | – | 411 |
|
|
2020
Q3 | $9K | Sell |
73
-4,275
| -98% | -$527K | 0.01% | 335 |
|
|
2020
Q2 | $470K | Buy |
+4,348
| New | +$470K | 0.62% | 44 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 288 |
|
|
2019
Q4 | $6K | Sell |
40
-358
| -90% | -$53.7K | 0.01% | 363 |
|
|
2019
Q3 | $47K | Buy |
398
+360
| +947% | +$42.5K | 0.05% | 260 |
|
|
2019
Q2 | $5K | Sell |
38
-1,690
| -98% | -$222K | 0.01% | 386 |
|
|
2019
Q1 | $225K | Buy |
1,728
+1,717
| +15,609% | +$224K | 0.26% | 132 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 414 |
|
|
2018
Q2 | $1K | Sell |
12
-10,883
| -100% | -$907K | ﹤0.01% | 323 |
|
|
2018
Q1 | $1.06M | Buy |
+10,895
| New | +$1.06M | 1.67% | 7 |
|