Sio 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
Q3 | – | Sell |
-61,953
| Closed | -$10.4M | – | 52 |
|
|
2022
Q2 | $10.4M | Buy |
+61,953
| New | +$10.4M | 3.91% | 8 |
|
|
2021
Q4 | – | Sell |
-56,409
| Closed | -$13.7M | – | 71 |
|
|
2021
Q3 | $13.7M | Sell |
56,409
-9,164
| -14% | -$2.22M | 4.36% | 6 |
|
|
2021
Q2 | $13.6M | Sell |
65,573
-7,600
| -10% | -$1.57M | 3.37% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
73,173
-7,572
| -9% | -$1.43M | 2.8% | 7 |
|
|
2020
Q4 | $13.3M | Sell |
80,745
-25,187
| -24% | -$4.14M | 2.72% | 6 |
|
|
2020
Q3 | $13.2M | Buy |
105,932
+24,200
| +30% | +$3.02M | 2.62% | 12 |
|
|
2020
Q2 | $7.93M | Buy |
81,732
+3,800
| +5% | +$369K | 2.32% | 15 |
|
|
2020
Q1 | $7M | Sell |
77,932
-31,667
| -29% | -$2.85M | 2.35% | 15 |
|
|
2019
Q4 | $16.2M | Sell |
109,599
-25,000
| -19% | -$3.7M | 3.86% | 5 |
|
|
2019
Q3 | $16.2M | Sell |
134,599
-22,585
| -14% | -$2.72M | 5.22% | 4 |
|
|
2019
Q2 | $21.2M | Buy |
157,184
+49,756
| +46% | +$6.73M | 5.12% | 2 |
|
|
2019
Q1 | $14M | Buy |
107,428
+39,389
| +58% | +$5.14M | 3.78% | 4 |
|
|
2018
Q4 | $8.47M | Sell |
68,039
-15,783
| -19% | -$1.96M | 3.08% | 8 |
|
|
2018
Q3 | $11.7M | Sell |
83,822
-13,408
| -14% | -$1.87M | 4% | 6 |
|
|
2018
Q2 | $9.98M | Buy |
97,230
+44,900
| +86% | +$4.61M | 5.52% | 3 |
|
|
2018
Q1 | $5.08M | Buy |
+52,330
| New | +$5.08M | 3.05% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q3 | – | Sell |
-60,420
| Closed | -$5.27M | – | 50 |
|
|
2017
Q2 | $5.27M | Buy |
+60,420
| New | +$5.27M | 2.5% | 7 |
|