Rock Springs Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,000
| Closed | -$94M | – | 136 |
|
|
2022
Q1 | $94M | Sell |
375,000
-75,000
| -17% | -$18.8M | 2.37% | 9 |
|
|
2021
Q4 | $116M | Hold |
450,000
| – | – | 2.67% | 8 |
|
|
2021
Q3 | $109M | Hold |
450,000
| – | – | 2.3% | 9 |
|
|
2021
Q2 | $93M | Hold |
450,000
| – | – | 1.84% | 14 |
|
|
2021
Q1 | $84.8M | Hold |
450,000
| – | – | 1.85% | 14 |
|
|
2020
Q4 | $74M | Sell |
450,000
-50,000
| -10% | -$8.22M | 1.57% | 16 |
|
|
2020
Q3 | $62.3M | Sell |
500,000
-49,500
| -9% | -$6.17M | 1.58% | 15 |
|
|
2020
Q2 | $53.3M | Buy |
549,500
+29,500
| +6% | +$2.86M | 1.46% | 15 |
|
|
2020
Q1 | $46.7M | Buy |
520,000
+52,500
| +11% | +$4.72M | 1.93% | 10 |
|
|
2019
Q4 | $69.1M | Hold |
467,500
| – | – | 2.18% | 7 |
|
|
2019
Q3 | $56.3M | Buy |
467,500
+12,500
| +3% | +$1.51M | 2.24% | 6 |
|
|
2019
Q2 | $61.5M | Hold |
455,000
| – | – | 2.23% | 7 |
|
|
2019
Q1 | $59.3M | Hold |
455,000
| – | – | 2.29% | 8 |
|
|
2018
Q4 | $56.6M | Hold |
455,000
| – | – | 2.67% | 6 |
|
|
2018
Q3 | $63.3M | Buy |
455,000
+25,000
| +6% | +$3.48M | 2.29% | 10 |
|
|
2018
Q2 | $44.1M | Buy |
430,000
+50,000
| +13% | +$5.13M | 1.7% | 13 |
|
|
2018
Q1 | $36.9M | Buy |
+380,000
| New | +$36.9M | 1.57% | 15 |
|
|
2016
Q4 | – | Sell |
-430,000
| Closed | -$32.5M | – | 134 |
|
|
2016
Q3 | $32.5M | Hold |
430,000
| – | – | 2.04% | 13 |
|
|
2016
Q2 | $33.1M | Hold |
430,000
| – | – | 2.45% | 6 |
|
|
2016
Q1 | $33.6M | Hold |
430,000
| – | – | 2.81% | 4 |
|
|
2015
Q4 | $29.1M | Sell |
430,000
-60,500
| -12% | -$4.09M | 2.2% | 9 |
|
|
2015
Q3 | $37.9M | Buy |
490,500
+68,000
| +16% | +$5.26M | 3.08% | 5 |
|
|
2015
Q2 | $38.3M | Hold |
422,500
| – | – | 2.8% | 5 |
|
|
2015
Q1 | $31.8M | Buy |
422,500
+14,500
| +4% | +$1.09M | 2.97% | 5 |
|
|
2014
Q4 | $29.9M | Buy |
408,000
+87,750
| +27% | +$6.44M | 3.5% | 4 |
|
|
2014
Q3 | $22.6M | Buy |
320,250
+232,750
| +266% | +$16.4M | 3.49% | 6 |
|
|
2014
Q2 | $4.93M | Buy |
87,500
+20,500
| +31% | +$1.16M | 0.88% | 42 |
|
|
2014
Q1 | $3.52M | Buy |
67,000
+9,000
| +16% | +$473K | 0.81% | 38 |
|
|
2013
Q4 | $2.77M | Buy |
+58,000
| New | +$2.77M | 0.99% | 31 |
|