Steamboat Capital Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,131
| Closed | -$10.8M | – | 40 |
|
2022
Q4 | $10.8M | Buy |
+45,131
| New | +$10.8M | 4.39% | 7 |
|
2021
Q1 | – | Sell |
-50,543
| Closed | -$8.31M | – | 51 |
|
2020
Q4 | $8.31M | Sell |
50,543
-97,460
| -66% | -$16M | 2.37% | 17 |
|
2020
Q3 | $18.5M | Sell |
148,003
-2,376
| -2% | -$296K | 3% | 11 |
|
2020
Q2 | $14.6M | Sell |
150,379
-27,685
| -16% | -$2.69M | 2.72% | 19 |
|
2020
Q1 | $16M | Buy |
+178,064
| New | +$16M | 3.14% | 10 |
|