Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,523
| Closed | -$287K | – | 144 |
|
|
2021
Q1 | $287K | Hold |
1,523
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $250K | Sell |
1,523
-440
| -22% | -$72.2K | 0.07% | 128 |
|
|
2020
Q3 | $245K | Sell |
1,963
-340
| -15% | -$42.4K | 0.07% | 116 |
|
|
2020
Q2 | $224K | Hold |
2,303
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $207K | Sell |
2,303
-1,997
| -46% | -$179K | 0.08% | 104 |
|
|
2019
Q4 | $636K | Sell |
4,300
-400
| -9% | -$59.2K | 0.19% | 68 |
|
|
2019
Q3 | $566K | Hold |
4,700
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $635K | Sell |
4,700
-1,710
| -27% | -$231K | 0.21% | 69 |
|
|
2019
Q1 | $836K | Hold |
6,410
| – | – | 0.28% | 61 |
|
|
2018
Q4 | $798K | Buy |
6,410
+4,887
| +321% | +$608K | 0.3% | 61 |
|
|
2018
Q3 | $212K | Buy |
+1,523
| New | +$212K | 0.07% | 121 |
|
|
2017
Q2 | – | Sell |
-2,264
| Closed | -$201K | – | 147 |
|
|
2017
Q1 | $201K | Buy |
+2,264
| New | +$201K | 0.08% | 143 |
|