Weld 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,984
| Closed | -$746K | – | 555 |
|
2020
Q3 | $746K | Buy |
+5,984
| New | +$746K | 0.29% | 105 |
|
2019
Q4 | – | Sell |
-5,091
| Closed | -$613K | – | 741 |
|
2019
Q3 | $613K | Buy |
5,091
+3,085
| +154% | +$371K | 0.11% | 311 |
|
2019
Q2 | $271K | Sell |
2,006
-7,135
| -78% | -$964K | 0.05% | 580 |
|
2019
Q1 | $1.19M | Buy |
9,141
+6,142
| +205% | +$801K | 0.22% | 166 |
|
2018
Q4 | $373K | Buy |
+2,999
| New | +$373K | 0.08% | 438 |
|