Spark 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
Q4 | – | Sell |
-36,500
| Closed | -$8.86M | – | 32 |
|
|
2021
Q3 | $8.86M | Hold |
36,500
| – | – | 5.13% | 7 |
|
|
2021
Q2 | $7.55M | Hold |
36,500
| – | – | 4.14% | 9 |
|
|
2021
Q1 | $6.87M | Hold |
36,500
| – | – | 4.61% | 7 |
|
|
2020
Q4 | $6M | Hold |
36,500
| – | – | 4.95% | 6 |
|
|
2020
Q3 | $4.55M | Sell |
36,500
-8,500
| -19% | -$1.06M | 6.33% | 3 |
|
|
2020
Q2 | $4.37M | Buy |
+45,000
| New | +$4.37M | 15.99% | 1 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$2.42M | – | 439 |
|
|
2019
Q4 | $2.42M | Sell |
16,400
-7,700
| -32% | -$1.14M | 0.28% | 109 |
|
|
2019
Q3 | $2.9M | Sell |
24,100
-11,100
| -32% | -$1.34M | 0.37% | 89 |
|
|
2019
Q2 | $4.76M | Sell |
35,200
-24,900
| -41% | -$3.37M | 0.33% | 97 |
|
|
2019
Q1 | $7.84M | Hold |
60,100
| – | – | 0.36% | 81 |
|
|
2018
Q4 | $7.48M | Buy |
60,100
+10,000
| +20% | +$1.24M | 0.52% | 49 |
|
|
2018
Q3 | $6.97M | Sell |
50,100
-14,800
| -23% | -$2.06M | 0.4% | 56 |
|
|
2018
Q2 | $6.66M | Buy |
64,900
+34,900
| +116% | +$3.58M | 0.39% | 67 |
|
|
2018
Q1 | $2.91M | Buy |
+30,000
| New | +$2.91M | 0.19% | 177 |
|
|
2017
Q2 | – | Sell |
-40,500
| Closed | -$3.6M | – | 805 |
|
|
2017
Q1 | $3.6M | Hold |
40,500
| – | – | 0.23% | 129 |
|
|
2016
Q4 | $3M | Hold |
40,500
| – | – | 0.25% | 124 |
|
|
2016
Q3 | $3.06M | Hold |
40,500
| – | – | 0.25% | 121 |
|
|
2016
Q2 | $3.12M | Buy |
+40,500
| New | +$3.12M | 0.29% | 103 |
|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$1.58M | – | 791 |
|
|
2015
Q3 | $1.58M | Buy |
+20,400
| New | +$1.58M | 0.21% | 154 |
|
|
2015
Q1 | – | Sell |
-55,300
| Closed | -$4.06M | – | 720 |
|
|
2014
Q4 | $4.06M | Buy |
55,300
+43,800
| +381% | +$3.21M | 0.68% | 18 |
|
|
2014
Q3 | $810K | Buy |
+11,500
| New | +$810K | 0.12% | 241 |
|