TOBAM’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-259
| Closed | -$78K | – | 288 |
|
2024
Q4 | $78K | Buy |
259
+4
| +2% | +$1.21K | 0.02% | 249 |
|
2024
Q3 | $104K | Hold |
255
| – | – | 0.02% | 241 |
|
2024
Q2 | $82K | Sell |
255
-855
| -77% | -$275K | 0.01% | 258 |
|
2024
Q1 | $370K | Buy |
1,110
+98
| +10% | +$32.7K | 0.03% | 165 |
|
2023
Q4 | $274K | Hold |
1,012
| – | – | 0.02% | 183 |
|
2023
Q3 | $249K | Sell |
1,012
-132
| -12% | -$32.5K | 0.02% | 190 |
|
2023
Q2 | $347K | Hold |
1,144
| – | – | 0.03% | 167 |
|
2023
Q1 | $302K | Hold |
1,144
| – | – | 0.02% | 167 |
|
2022
Q4 | $275K | Hold |
1,144
| – | – | 0.02% | 183 |
|
2022
Q3 | $210K | Hold |
1,144
| – | – | 0.01% | 209 |
|
2022
Q2 | $192K | Buy |
1,144
+803
| +235% | +$135K | 0.01% | 245 |
|
2022
Q1 | $85K | Sell |
341
-411
| -55% | -$102K | ﹤0.01% | 324 |
|
2021
Q4 | $193K | Hold |
752
| – | – | 0.01% | 199 |
|
2021
Q3 | $183K | Sell |
752
-154
| -17% | -$37.5K | 0.01% | 206 |
|
2021
Q2 | $187K | Hold |
906
| – | – | 0.01% | 204 |
|
2021
Q1 | $171K | Hold |
906
| – | – | 0.01% | 201 |
|
2020
Q4 | $149K | Hold |
906
| – | – | 0.01% | 206 |
|
2020
Q3 | $113K | Buy |
+906
| New | +$113K | 0.01% | 211 |
|
2016
Q4 | – | Sell |
-24,068
| Closed | -$1.82M | – | 132 |
|
2016
Q3 | $1.82M | Sell |
24,068
-64,391
| -73% | -$4.87M | 0.07% | 100 |
|
2016
Q2 | $6.81M | Sell |
88,459
-17,171
| -16% | -$1.32M | 0.27% | 64 |
|
2016
Q1 | $8.24M | Sell |
105,630
-200,921
| -66% | -$15.7M | 0.32% | 71 |
|
2015
Q4 | $20.7M | Buy |
306,551
+3,503
| +1% | +$237K | 0.9% | 41 |
|
2015
Q3 | $23.4M | Buy |
303,048
+66,243
| +28% | +$5.12M | 0.92% | 39 |
|
2015
Q2 | $21.5M | Buy |
236,805
+154,947
| +189% | +$14.1M | 0.78% | 43 |
|
2015
Q1 | $6.16M | Buy |
+81,858
| New | +$6.16M | 0.19% | 72 |
|
2013
Q3 | – | Sell |
-367,417
| Closed | -$13.2M | – | 91 |
|
2013
Q2 | $13.2M | Buy |
+367,417
| New | +$13.2M | 0.87% | 41 |
|