Oxford Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,930
| Closed | -$879K | – | 560 |
|
2024
Q4 | $879K | Buy |
+2,930
| New | +$879K | 0.39% | 59 |
|
2020
Q1 | – | Sell |
-7,761
| Closed | -$1.15M | – | 671 |
|
2019
Q4 | $1.15M | Buy |
+7,761
| New | +$1.15M | 0.03% | 779 |
|
2019
Q2 | – | Sell |
-6,885
| Closed | -$898K | – | 1813 |
|
2019
Q1 | $898K | Sell |
6,885
-91,924
| -93% | -$12M | 0.02% | 969 |
|
2018
Q4 | $12.3M | Buy |
98,809
+58,540
| +145% | +$7.29M | 0.32% | 52 |
|
2018
Q3 | $5.59M | Sell |
40,269
-23,284
| -37% | -$3.23M | 0.12% | 196 |
|
2018
Q2 | $6.54M | Buy |
63,553
+320
| +0.5% | +$33K | 0.13% | 176 |
|
2018
Q1 | $6.13M | Buy |
+63,233
| New | +$6.13M | 0.13% | 149 |
|
2017
Q2 | – | Sell |
-135,699
| Closed | -$12.1M | – | 1559 |
|
2017
Q1 | $12.1M | Buy |
135,699
+98,754
| +267% | +$8.79M | 0.29% | 38 |
|
2016
Q4 | $2.74M | Buy |
+36,945
| New | +$2.74M | 0.1% | 223 |
|
2016
Q3 | – | Sell |
-47,144
| Closed | -$3.63M | – | 805 |
|
2016
Q2 | $3.63M | Buy |
47,144
+2,116
| +5% | +$163K | 0.12% | 227 |
|
2016
Q1 | $3.51M | Buy |
+45,028
| New | +$3.51M | 0.1% | 258 |
|