Sit Investment Associates’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,397
| Closed | -$6.47M | – | 536 |
|
|
2024
Q1 | $6.47M | Sell |
19,397
-9,166
| -32% | -$3.06M | 0.15% | 187 |
|
|
2023
Q4 | $7.73M | Sell |
28,563
-540
| -2% | -$146K | 0.19% | 162 |
|
|
2023
Q3 | $7.16M | Buy |
29,103
+2,026
| +7% | +$498K | 0.2% | 157 |
|
|
2023
Q2 | $8.22M | Sell |
27,077
-1,922
| -7% | -$583K | 0.21% | 141 |
|
|
2023
Q1 | $7.65M | Sell |
28,999
-12,015
| -29% | -$3.17M | 0.21% | 145 |
|
|
2022
Q4 | $9.84M | Sell |
41,014
-30,159
| -42% | -$7.24M | 0.28% | 113 |
|
|
2022
Q3 | $13.1M | Sell |
71,173
-712
| -1% | -$131K | 0.39% | 69 |
|
|
2022
Q2 | $12.1M | Buy |
71,885
+10,169
| +16% | +$1.71M | 0.37% | 78 |
|
|
2022
Q1 | $15.5M | Buy |
61,716
+31,824
| +106% | +$7.98M | 0.42% | 73 |
|
|
2021
Q4 | $7.68M | Buy |
29,892
+5,540
| +23% | +$1.42M | 0.18% | 160 |
|
|
2021
Q3 | $5.91M | Buy |
24,352
+230
| +1% | +$55.8K | 0.15% | 187 |
|
|
2021
Q2 | $4.99M | Sell |
24,122
-2,928
| -11% | -$605K | 0.12% | 207 |
|
|
2021
Q1 | $5.1M | Sell |
27,050
-775
| -3% | -$146K | 0.13% | 210 |
|
|
2020
Q4 | $4.58M | Sell |
27,825
-1,225
| -4% | -$201K | 0.12% | 216 |
|
|
2020
Q3 | $3.62M | Buy |
29,050
+2,500
| +9% | +$312K | 0.11% | 227 |
|
|
2020
Q2 | $2.58M | Sell |
26,550
-5,400
| -17% | -$524K | 0.08% | 246 |
|
|
2020
Q1 | $2.87M | Sell |
31,950
-20
| -0.1% | -$1.8K | 0.11% | 219 |
|
|
2019
Q4 | $4.73M | Sell |
31,970
-48,425
| -60% | -$7.16M | 0.13% | 190 |
|
|
2019
Q3 | $9.68M | Buy |
+80,395
| New | +$9.68M | 0.3% | 109 |
|
|
2014
Q4 | – | Sell |
-48,995
| Closed | -$3.46M | – | 438 |
|
|
2014
Q3 | $3.46M | Sell |
48,995
-25,495
| -34% | -$1.8M | 0.06% | 217 |
|
|
2014
Q2 | $4.2M | Buy |
+74,490
| New | +$4.2M | 0.07% | 231 |
|