Zebra 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
Q1 | – | Sell |
-1,603
| Closed | -$237K | – | 251 |
|
|
2019
Q4 | $237K | Buy |
+1,603
| New | +$237K | 0.21% | 202 |
|
|
2019
Q1 | – | Sell |
-4,021
| Closed | -$500K | – | 448 |
|
|
2018
Q4 | $500K | Sell |
4,021
-566
| -12% | -$70.4K | 0.31% | 115 |
|
|
2018
Q3 | $638K | Sell |
4,587
-6,228
| -58% | -$866K | 0.29% | 113 |
|
|
2018
Q2 | $1.11M | Sell |
10,815
-1,756
| -14% | -$180K | 0.48% | 25 |
|
|
2018
Q1 | $1.22M | Sell |
12,571
-4,837
| -28% | -$469K | 0.44% | 74 |
|
|
2017
Q4 | $1.53M | Buy |
17,408
+140
| +0.8% | +$12.3K | 0.52% | 29 |
|
|
2017
Q3 | $1.37M | Buy |
+17,268
| New | +$1.37M | 0.45% | 102 |
|
|
2013
Q3 | – | Sell |
-14,063
| Closed | -$507K | – | 233 |
|
|
2013
Q2 | $507K | Buy |
+14,063
| New | +$507K | 0.42% | 87 |
|