Russell Clark Investment 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
Q3 | $3.88M | Buy |
16,000
+4,000
| +33% | +$971K | 3.87% | 6 |
|
|
2021
Q2 | $2.48M | Hold |
12,000
| – | – | 1.87% | 19 |
|
|
2021
Q1 | $2.26M | Hold |
12,000
| – | – | 1.83% | 17 |
|
|
2020
Q4 | $1.97M | Hold |
12,000
| – | – | 1.86% | 21 |
|
|
2020
Q3 | $1.5M | Hold |
12,000
| – | – | 1.69% | 25 |
|
|
2020
Q2 | $1.17M | Hold |
12,000
| – | – | 1.8% | 23 |
|
|
2020
Q1 | $1.08M | Hold |
12,000
| – | – | 1.62% | 28 |
|
|
2019
Q4 | $1.77M | Hold |
12,000
| – | – | 1.38% | 25 |
|
|
2019
Q3 | $1.45M | Hold |
12,000
| – | – | 1.15% | 25 |
|
|
2019
Q2 | $1.62M | Buy |
12,000
+4,000
| +50% | +$541K | 1.03% | 20 |
|
|
2019
Q1 | $1.04M | Buy |
+8,000
| New | +$1.04M | 0.36% | 37 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$471K | – | 65 |
|
|
2017
Q2 | $471K | Buy |
5,400
+1,000
| +23% | +$87.2K | 0.13% | 59 |
|
|
2017
Q1 | $392K | Buy |
4,400
+1,500
| +52% | +$134K | 0.07% | 43 |
|
|
2016
Q4 | $215K | Buy |
+2,900
| New | +$215K | 0.07% | 26 |
|