AA
AlphaCentric Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.7K | Sell |
564
-96
| -15% | -$11.4K | 0.07% | 185 |
|
|
2024
Q3 | $72.9K | Sell |
660
-15
| -2% | -$1.66K | 0.05% | 208 |
|
|
2024
Q2 | $66.4K | Sell |
675
-3,871
| -85% | -$381K | 0.05% | 196 |
|
|
2024
Q1 | $509K | Sell |
4,546
-507
| -10% | -$56.7K | 0.31% | 82 |
|
|
2023
Q4 | $509K | Buy |
5,053
+218
| +5% | +$22K | 0.34% | 70 |
|
|
2023
Q3 | $420K | Sell |
4,835
-382
| -7% | -$33.2K | 0.24% | 94 |
|
|
2023
Q2 | $493K | Buy |
+5,217
| New | +$493K | 0.27% | 97 |
|
|
2020
Q4 | – | Sell |
-6,714
| Closed | -$315K | – | 209 |
|
|
2020
Q3 | $315K | Sell |
6,714
-459
| -6% | -$21.5K | 0.15% | 27 |
|
|
2020
Q2 | $374K | Buy |
+7,173
| New | +$374K | 0.21% | 24 |
|