Bares Capital Management’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450,000	Closed	-$3.39M	–	30
2024 Q1	$3.39M	Hold	450,000	–	–	0.13%	31
2023 Q4	$4.17M	Sell	450,000 -250,000	-36%	-$2.04M	0.16%	32
2023 Q3	$7.08M	Sell	700,000 -80,000	-10%	-$955K	0.3%	34
2023 Q2	$9.75M	Buy	780,000 +330,000	+73%	+$3.93M	0.34%	34
2023 Q1	$5.25M	Sell	450,000 -2,400	-0.5%	-$30.6K	0.19%	39
2022 Q4	$4.81M	Hold	452,400	–	–	0.18%	36
2022 Q3	$4.39M	Buy	452,400 +200,000	+79%	+$2.65M	0.17%	37
2022 Q2	$3.66M	Buy	252,400 +9,553	+4%	+$163K	0.13%	35
2022 Q1	$6.35M	Buy	242,847 +103,542	+74%	+$2.94M	0.15%	35
2021 Q4	$5.52M	Hold	139,305	–	–	0.11%	34
2021 Q3	$6.97M	Buy	+139,305	New	+$7.6M	0.13%	34