Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,135
| Closed | -$392K | – | 395 |
|
|
2025
Q1 | $392K | Sell |
1,135
-4,931
| -81% | -$1.7M | 0.18% | 197 |
|
|
2024
Q4 | $1.82M | Buy |
6,066
+434
| +8% | +$130K | 0.28% | 93 |
|
|
2024
Q3 | $2.29M | Sell |
5,632
-4,831
| -46% | -$1.96M | 0.25% | 113 |
|
|
2024
Q2 | $3.36M | Buy |
10,463
+1,979
| +23% | +$636K | 0.41% | 58 |
|
|
2024
Q1 | $2.83M | Buy |
8,484
+4,476
| +112% | +$1.49M | 0.38% | 72 |
|
|
2023
Q4 | $1.08M | Buy |
4,008
+2,169
| +118% | +$587K | 0.18% | 164 |
|
|
2023
Q3 | $452K | Sell |
1,839
-8,561
| -82% | -$2.11M | 0.07% | 343 |
|
|
2023
Q2 | $3.16M | Buy |
+10,400
| New | +$3.16M | 0.51% | 41 |
|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$953K | – | 584 |
|
|
2022
Q4 | $953K | Buy |
3,970
+2,298
| +137% | +$551K | 0.18% | 184 |
|
|
2022
Q3 | $307K | Buy |
+1,672
| New | +$307K | 0.06% | 410 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$217K | – | 468 |
|
|
2022
Q1 | $217K | Buy |
+864
| New | +$217K | 0.08% | 369 |
|
|
2021
Q4 | – | Sell |
-4,011
| Closed | -$974K | – | 477 |
|
|
2021
Q3 | $974K | Buy |
+4,011
| New | +$974K | 0.47% | 60 |
|
|
2020
Q3 | – | Sell |
-8,141
| Closed | -$790K | – | 478 |
|
|
2020
Q2 | $790K | Buy |
+8,141
| New | +$790K | 0.17% | 178 |
|
|
2019
Q4 | – | Sell |
-5,475
| Closed | -$659K | – | 628 |
|
|
2019
Q3 | $659K | Buy |
+5,475
| New | +$659K | 0.17% | 203 |
|
|
2019
Q1 | – | Sell |
-3,489
| Closed | -$434K | – | 348 |
|
|
2018
Q4 | $434K | Buy |
+3,489
| New | +$434K | 0.16% | 203 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$800K | – | 453 |
|
|
2018
Q2 | $800K | Sell |
7,800
-9,566
| -55% | -$981K | 0.12% | 306 |
|
|
2018
Q1 | $1.69M | Buy |
17,366
+11,893
| +217% | +$1.15M | 0.4% | 53 |
|
|
2017
Q4 | $481K | Buy |
+5,473
| New | +$481K | 0.29% | 149 |
|
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$679K | – | 173 |
|
|
2017
Q1 | $679K | Buy |
+7,625
| New | +$679K | 0.2% | 175 |
|