PointState Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$13.4M | – | 118 |
|
|
2021
Q3 | $13.4M | Buy |
+55,000
| New | +$13.4M | 0.22% | 50 |
|
|
2021
Q2 | – | Sell |
-72,561
| Closed | -$13.7M | – | 125 |
|
|
2021
Q1 | $13.7M | Sell |
72,561
-119,026
| -62% | -$22.4M | 0.27% | 54 |
|
|
2020
Q4 | $31.5M | Buy |
191,587
+8,748
| +5% | +$1.44M | 0.59% | 36 |
|
|
2020
Q3 | $22.8M | Sell |
182,839
-7,786
| -4% | -$971K | 0.6% | 31 |
|
|
2020
Q2 | $18.5M | Buy |
190,625
+180,125
| +1,715% | +$17.5M | 0.56% | 34 |
|
|
2020
Q1 | $943K | Sell |
10,500
-3,600
| -26% | -$323K | 0.05% | 52 |
|
|
2019
Q4 | $2.08M | Buy |
+14,100
| New | +$2.08M | 0.04% | 65 |
|
|
2014
Q3 | – | Sell |
-4,272,482
| Closed | -$241M | – | 110 |
|
|
2014
Q2 | $241M | Sell |
4,272,482
-669,768
| -14% | -$37.8M | 3.03% | 7 |
|
|
2014
Q1 | $259M | Sell |
4,942,250
-1,958,400
| -28% | -$103M | 4.13% | 5 |
|
|
2013
Q4 | $329M | Buy |
6,900,650
+6,600,650
| +2,200% | +$315M | 4.16% | 6 |
|
|
2013
Q3 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.22% | 70 |
|