AlphaCrest Capital Management’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 | – | Sell |
-49,614
| Closed | -$3.31M | – | 181 |
|
|
2022
Q3 | $3.31M | Sell |
49,614
-3,007
| -6% | -$200K | 0.2% | 74 |
|
|
2022
Q2 | $2.75M | Buy |
52,621
+21,303
| +68% | +$1.11M | 0.13% | 190 |
|
|
2022
Q1 | $1.78M | Sell |
31,318
-17,865
| -36% | -$1.01M | 0.1% | 280 |
|
|
2021
Q4 | $2.53M | Sell |
49,183
-257
| -0.5% | -$13.2K | 0.09% | 312 |
|
|
2021
Q3 | $2.45M | Sell |
49,440
-2,645
| -5% | -$131K | 0.13% | 211 |
|
|
2021
Q2 | $2.97M | Buy |
52,085
+39,573
| +316% | +$2.26M | 0.13% | 215 |
|
|
2021
Q1 | $760K | Buy |
12,512
+1,361
| +12% | +$82.7K | 0.04% | 617 |
|
|
2020
Q4 | $597K | Sell |
11,151
-33,885
| -75% | -$1.81M | 0.05% | 553 |
|
|
2020
Q3 | $2.11M | Buy |
45,036
+11,199
| +33% | +$526K | 0.23% | 82 |
|
|
2020
Q2 | $1.77M | Sell |
33,837
-21,160
| -38% | -$1.1M | 0.29% | 55 |
|
|
2020
Q1 | $2.64M | Sell |
54,997
-31,970
| -37% | -$1.53M | 0.32% | 32 |
|
|
2019
Q4 | $4.4M | Buy |
86,967
+79,367
| +1,044% | +$4.01M | 0.36% | 27 |
|
|
2019
Q3 | $359K | Buy |
+7,600
| New | +$359K | 0.02% | 1051 |
|
|
2019
Q2 | – | Sell |
-4,527
| Closed | -$218K | – | 1027 |
|
|
2019
Q1 | $218K | Sell |
4,527
-16,170
| -78% | -$779K | 0.03% | 758 |
|
|
2018
Q4 | $923K | Buy |
+20,697
| New | +$923K | 0.27% | 82 |
|