Watershed Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $285K | Buy |
1,054
+52
| +5% | +$14.1K | 0.33% | 77 |
|
2023
Q3 | $246K | Buy |
1,002
+133
| +15% | +$32.7K | 0.29% | 103 |
|
2023
Q2 | $264K | Sell |
869
-102
| -11% | -$31K | 0.33% | 74 |
|
2023
Q1 | $256K | Buy |
+971
| New | +$256K | 0.31% | 84 |
|
2022
Q3 | – | Sell |
-1,310
| Closed | -$220K | – | 131 |
|
2022
Q2 | $220K | Buy |
1,310
+230
| +21% | +$38.6K | 0.27% | 105 |
|
2022
Q1 | $271K | Sell |
1,080
-27
| -2% | -$6.78K | 0.27% | 58 |
|
2021
Q4 | $284K | Buy |
+1,107
| New | +$284K | 0.26% | 61 |
|