PCM
PAR Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000,000
| Closed | -$176M | – | 85 |
|
|
2017
Q4 | $176M | Hold |
2,000,000
| – | – | 1.96% | 15 |
|
|
2017
Q3 | $159M | Hold |
2,000,000
| – | – | 1.81% | 16 |
|
|
2017
Q2 | $174M | Hold |
2,000,000
| – | – | 1.96% | 14 |
|
|
2017
Q1 | $178M | Hold |
2,000,000
| – | – | 2.16% | 13 |
|
|
2016
Q4 | $148M | Hold |
2,000,000
| – | – | 1.94% | 14 |
|
|
2016
Q3 | $151M | Hold |
2,000,000
| – | – | 2.18% | 15 |
|
|
2016
Q2 | $154M | Hold |
2,000,000
| – | – | 2.56% | 13 |
|
|
2016
Q1 | $156M | Buy |
2,000,000
+932,471
| +87% | +$72.8M | 2.5% | 12 |
|
|
2015
Q4 | $72.2M | Buy |
+1,067,529
| New | +$72.2M | 1.33% | 20 |
|