Arlington Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396,889
| Closed | -$26.5M | – | 112 |
|
|
2023
Q4 | $26.5M | Buy |
+396,889
| New | +$26.5M | 7.61% | 3 |
|
|
2023
Q3 | – | Sell |
-315
| Closed | -$21.3K | – | 470 |
|
|
2023
Q2 | $21.3K | Hold |
315
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $17K | Hold |
315
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $18.8K | Hold |
315
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $14K | Sell |
315
-81
| -20% | -$3.6K | 0.01% | 287 |
|
|
2022
Q2 | $18K | Hold |
396
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $22K | Sell |
396
-1,376
| -78% | -$76.4K | 0.01% | 319 |
|
|
2021
Q4 | $92K | Hold |
1,772
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $106K | Hold |
1,772
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $110K | Buy |
1,772
+105
| +6% | +$6.52K | 0.04% | 127 |
|
|
2021
Q1 | $109K | Buy |
+1,667
| New | +$109K | 0.04% | 141 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$15K | – | 188 |
|
|
2019
Q2 | $15K | Buy |
+290
| New | +$15K | 0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-251
| Closed | -$16K | – | 226 |
|
|
2018
Q3 | $16K | Buy |
+251
| New | +$16K | 0.01% | 183 |
|