Alpha Paradigm Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $146K | Buy |
1,896
+1,593
| +526% | +$123K | 0.06% | 345 |
|
|
2022
Q3 | $20K | Buy |
+303
| New | +$20K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-2,799
| Closed | -$159K | – | 512 |
|
|
2022
Q1 | $159K | Sell |
2,799
-3,204
| -53% | -$182K | 0.06% | 379 |
|
|
2021
Q4 | $309K | Buy |
6,003
+3,547
| +144% | +$183K | 0.12% | 268 |
|
|
2021
Q3 | $121K | Sell |
2,456
-7,556
| -75% | -$372K | 0.05% | 406 |
|
|
2021
Q2 | $572K | Buy |
+10,012
| New | +$572K | 0.22% | 167 |
|
|
2021
Q1 | – | Sell |
-13,335
| Closed | -$714K | – | 508 |
|
|
2020
Q4 | $714K | Buy |
+13,335
| New | +$714K | 0.25% | 105 |
|