Tavio Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,125
| Closed | -$820K | – | 9 |
|
|
2020
Q1 | $820K | Sell |
9,125
-216,585
| -96% | -$19.5M | 1.18% | 6 |
|
|
2019
Q4 | $33.4M | Buy |
225,710
+82,377
| +57% | +$12.2M | 12.3% | 2 |
|
|
2019
Q3 | $17.3M | Buy |
143,333
+24,976
| +21% | +$3.01M | 9.12% | 5 |
|
|
2019
Q2 | $16M | Sell |
118,357
-40,856
| -26% | -$5.52M | 6.49% | 8 |
|
|
2019
Q1 | $20.8M | Sell |
159,213
-60,770
| -28% | -$7.92M | 7.65% | 6 |
|
|
2018
Q4 | $27.4M | Buy |
+219,983
| New | +$27.4M | 11.37% | 2 |
|
|
2018
Q3 | – | Sell |
-197,318
| Closed | -$20.2M | – | 20 |
|
|
2018
Q2 | $20.2M | Buy |
197,318
+67,385
| +52% | +$6.91M | 6.86% | 7 |
|
|
2018
Q1 | $12.6M | Buy |
+129,933
| New | +$12.6M | 5.94% | 10 |
|