Hedge Fund - Crescent Park Management
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $146.22 |
| 2 | 2020 - Q3 (2020-09-30) | $2,038,000 | 0.34% | 16,349 | $123.78 |
| 3 | 2020 - Q2 (2020-06-30) | $2,577,000 | 0.53% | 26,553 | $103.96 |
| 4 | 2020 - Q1 (2020-03-31) | $13,571,000 | 3.3% | 151,043 | $129.47 |
| 5 | 2019 - Q4 (2019-12-31) | $45,597,000 | 8.19% | 308,481 | $134.29 |
| 6 | 2019 - Q3 (2019-09-30) | $37,147,000 | 7.66% | 308,481 | $129.24 |
| 7 | 2019 - Q2 (2019-06-30) | $41,697,000 | 7.58% | 308,481 | $126.43 |
| 8 | 2019 - Q1 (2019-03-31) | $37,351,000 | 6.55% | 286,481 | $134.31 |
| 9 | 2018 - Q4 (2018-12-31) | $35,653,000 | 10.55% | 286,481 | $134.22 |
| 10 | 2018 - Q3 (2018-09-30) | $45,754,000 | 8.62% | 328,885 | $124.49 |
| 11 | 2018 - Q2 (2018-06-30) | $35,520,000 | 6.97% | 346,195 | $101.18 |
| 12 | 2018 - Q1 (2018-03-31) | $33,581,000 | 7.32% | 346,195 | $97.03 |
| 13 | 2017 - Q4 (2017-12-31) | $35,776,000 | 6.92% | 407,288 | $80.34 |
| 14 | 2017 - Q3 (2017-09-30) | $32,327,000 | 5.92% | 406,170 | $80.42 |
| 15 | 2017 - Q2 (2017-06-30) | $21,665,000 | 4.07% | 248,449 | $84.60 |
| 16 | 2017 - Q1 (2017-03-31) | $11,698,000 | 2.37% | 131,449 | $83.38 |
| 17 | 2016 - Q4 (2016-12-31) | $9,730,000 | 2.2% | 131,449 | $74.89 |
| 18 | 2016 - Q3 (2016-09-30) | $44,381,000 | 7.76% | 586,819 | $76.57 |
| 19 | 2016 - Q2 (2016-06-30) | $60,485,000 | 13.27% | 785,419 | $78.94 |
| 20 | 2016 - Q1 (2016-03-31) | $61,302,000 | 12.5% | 785,419 | $69.83 |
| 21 | 2015 - Q4 (2015-12-31) | $53,118,000 | 10.53% | 785,419 | $69.75 |
| 22 | 2015 - Q3 (2015-09-30) | $60,760,000 | 13.49% | 785,419 | $88.55 |
| 23 | 2015 - Q2 (2015-06-30) | $71,253,000 | 16.85% | 785,419 | $80.12 |
| 24 | 2015 - Q1 (2015-03-31) | $43,032,000 | 13.96% | 572,011 | $71.82 |
| 25 | 2014 - Q4 (2014-12-31) | $23,163,000 | 15.01% | 315,619 | $70.28 |
The displayed share prices are average quarterly stock market prices.