Appaloosa LP’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117,198	Closed	-$31.7M	–	42
2023 Q4	$31.7M	Buy	+117,198	New	+$31.7M	0.55%	26
2023 Q2	–	Sell	-142,500	Closed	-$37.6M	–	44
2023 Q1	$37.6M	Sell	142,500 -40,000	-22%	-$10.5M	1.99%	14
2022 Q4	$43.8M	Buy	182,500 +107,500	+143%	+$25.8M	3.25%	10
2022 Q3	$13.8M	Hold	75,000	–	–	1.01%	18
2022 Q2	$12.6M	Buy	+75,000	New	+$12.6M	0.79%	21
2021 Q4	–	Sell	-387,000	Closed	-$93.9M	–	47
2021 Q3	$93.9M	Sell	387,000 -18,000	-4%	-$4.37M	2.24%	13
2021 Q2	$83.7M	Sell	405,000 -545,000	-57%	-$113M	1.73%	16
2021 Q1	$179M	Sell	950,000 -50,000	-5%	-$9.42M	2.57%	10
2020 Q4	$164M	Buy	1,000,000 +65,000	+7%	+$10.7M	2.46%	9
2020 Q3	$117M	Sell	935,000 -115,000	-11%	-$14.3M	2.06%	13
2020 Q2	$102M	Buy	1,050,000 +765,000	+268%	+$74.3M	1.77%	16
2020 Q1	$25.6M	Buy	+285,000	New	+$25.6M	0.78%	18
2018 Q2	–	Sell	-282,884	Closed	-$27.4M	–	52
2018 Q1	$27.4M	Sell	282,884 -270,000	-49%	-$26.2M	0.28%	48
2017 Q4	$48.6M	Buy	552,884 +369,173	+201%	+$32.4M	0.45%	38
2017 Q3	$14.6M	Buy	183,711 +16,000	+10%	+$1.27M	0.21%	38
2017 Q2	$14.6M	Sell	167,711 -320,000	-66%	-$27.9M	0.22%	50
2017 Q1	$43.4M	Sell	487,711 -657,539	-57%	-$58.5M	0.71%	32
2016 Q4	$84.8M	Sell	1,145,250 -91,690	-7%	-$6.79M	1.5%	20
2016 Q3	$93.6M	Buy	1,236,940 +20,000	+2%	+$1.51M	2.12%	14
2016 Q2	$93.7M	Sell	1,216,940 -1,956,483	-62%	-$151M	2.46%	15
2016 Q1	$248M	Buy	+3,173,423	New	+$248M	4.38%	6