Rock Creek Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$6.64K | – | 112 |
|
|
2023
Q3 | $6.64K | Buy |
+27
| New | +$6.64K | ﹤0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$7K | – | 176 |
|
|
2022
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $11K | Buy |
42
+11
| +35% | +$2.88K | ﹤0.01% | 157 |
|
|
2021
Q4 | $8K | Buy |
31
+19
| +158% | +$4.9K | ﹤0.01% | 204 |
|
|
2021
Q3 | $3K | Sell |
12
-8
| -40% | -$2K | ﹤0.01% | 177 |
|
|
2021
Q2 | $4K | Sell |
20
-6
| -23% | -$1.2K | ﹤0.01% | 179 |
|
|
2021
Q1 | $5K | Sell |
26
-91
| -78% | -$17.5K | ﹤0.01% | 200 |
|
|
2020
Q4 | $19K | Buy |
+117
| New | +$19K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-453
| Closed | -$44K | – | 199 |
|
|
2020
Q2 | $44K | Sell |
453
-4,303
| -90% | -$418K | 0.02% | 178 |
|
|
2020
Q1 | $427K | Sell |
4,756
-666
| -12% | -$59.8K | 0.24% | 79 |
|
|
2019
Q4 | $800K | Buy |
5,422
+308
| +6% | +$45.4K | 0.32% | 69 |
|
|
2019
Q3 | $616K | Buy |
5,114
+295
| +6% | +$35.5K | 0.29% | 75 |
|
|
2019
Q2 | $651K | Buy |
+4,819
| New | +$651K | 0.3% | 71 |
|