Three Bays Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,577
| Closed | -$38.3M | – | 7 |
|
|
2018
Q3 | $38.3M | Sell |
275,577
-181,700
| -40% | -$25.3M | 4.52% | 13 |
|
|
2018
Q2 | $46.9M | Sell |
457,277
-65,000
| -12% | -$6.67M | 1.82% | 13 |
|
|
2018
Q1 | $50.7M | Buy |
522,277
+9,300
| +2% | +$902K | 3.51% | 10 |
|
|
2017
Q4 | $45.1M | Sell |
512,977
-159,523
| -24% | -$14M | 2.54% | 12 |
|
|
2017
Q3 | $53.5M | Buy |
672,500
+40,000
| +6% | +$3.18M | 3.98% | 11 |
|
|
2017
Q2 | $55.2M | Sell |
632,500
-55,000
| -8% | -$4.8M | 4.39% | 9 |
|
|
2017
Q1 | $61.2M | Buy |
687,500
+190,800
| +38% | +$17M | 5.01% | 7 |
|
|
2016
Q4 | $36.8M | Buy |
+496,700
| New | +$36.8M | 1.69% | 12 |
|