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 |
|