Sepio Capital’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,735
Closed -$4.49M 340
2022
Q2
$4.49M Buy
26,735
+15,057
+129% +$2.53M 0.45% 67
2022
Q1
$2.93M Buy
11,678
+35
+0.3% +$8.77K 0.26% 120
2021
Q4
$2.99M Sell
11,643
-8,896
-43% -$2.29M 0.22% 131
2021
Q3
$4.99M Buy
+20,539
New +$4.99M 0.41% 59