Pendal Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,160
| Closed | -$213K | – | 506 |
|
|
2022
Q3 | $213K | Buy |
+1,160
| New | +$213K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-5,301
| Closed | -$1.33M | – | 480 |
|
|
2022
Q1 | $1.33M | Buy |
5,301
+986
| +23% | +$247K | 0.01% | 312 |
|
|
2021
Q4 | $1.11M | Buy |
+4,315
| New | +$1.11M | 0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-2,951
| Closed | -$610K | – | 608 |
|
|
2021
Q2 | $610K | Buy |
2,951
+793
| +37% | +$164K | 0.01% | 394 |
|
|
2021
Q1 | $406K | Buy |
+2,158
| New | +$406K | ﹤0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-14,291
| Closed | -$1.28M | – | 469 |
|
|
2020
Q1 | $1.28M | Sell |
14,291
-14,185
| -50% | -$1.27M | 0.02% | 198 |
|
|
2019
Q4 | $4.21M | Buy |
28,476
+5,077
| +22% | +$750K | 0.06% | 145 |
|
|
2019
Q3 | $2.82M | Sell |
23,399
-26,785
| -53% | -$3.23M | 0.04% | 173 |
|
|
2019
Q2 | $6.78M | Sell |
50,184
-22,815
| -31% | -$3.08M | 0.09% | 108 |
|
|
2019
Q1 | $9.52M | Hold |
72,999
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $9.08M | Buy |
72,999
+39,078
| +115% | +$4.86M | 0.14% | 93 |
|
|
2018
Q3 | $4.72M | Buy |
+33,921
| New | +$4.72M | 0.06% | 141 |
|
|
2017
Q4 | – | Sell |
-24,103
| Closed | -$1.92M | – | 472 |
|
|
2017
Q3 | $1.92M | Sell |
24,103
-10,786
| -31% | -$859K | 0.03% | 224 |
|
|
2017
Q2 | $3.04M | Buy |
+34,889
| New | +$3.04M | 0.04% | 201 |
|