Iron Triangle Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+80,000
| New | +$30.6M | 4.71% | 9 |
|
|
2022
Q4 | – | Sell |
-140,000
| Closed | -$25.7M | – | 30 |
|
|
2022
Q3 | $25.7M | Buy |
+140,000
| New | +$25.7M | 4.5% | 9 |
|
|
2021
Q4 | – | Sell |
-97,165
| Closed | -$23.6M | – | 28 |
|
|
2021
Q3 | $23.6M | Buy |
+97,165
| New | +$23.6M | 3.38% | 12 |
|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$46M | – | 30 |
|
|
2020
Q4 | $46M | Buy |
+280,000
| New | +$46M | 5.97% | 5 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$7.19M | – | 27 |
|
|
2020
Q1 | $7.19M | Sell |
80,000
-75,000
| -48% | -$6.74M | 2.78% | 17 |
|
|
2019
Q4 | $22.9M | Buy |
+155,000
| New | +$22.9M | 6.07% | 5 |
|