BAM
Blueshift Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,330
| Closed | -$1.46M | – | 911 |
|
|
2021
Q4 | $1.46M | Sell |
22,330
-4,342
| -16% | -$283K | 0.13% | 219 |
|
|
2021
Q3 | $2M | Buy |
+26,672
| New | +$2M | 0.11% | 239 |
|
|
2021
Q1 | – | Sell |
-20,311
| Closed | -$1.68M | – | 901 |
|
|
2020
Q4 | $1.68M | Buy |
20,311
+743
| +4% | +$61.5K | 0.2% | 157 |
|
|
2020
Q3 | $1.27M | Buy |
19,568
+14,484
| +285% | +$942K | 0.17% | 166 |
|
|
2020
Q2 | $315K | Buy |
+5,084
| New | +$315K | 0.05% | 390 |
|
|
2020
Q1 | – | Sell |
-11,639
| Closed | -$806K | – | 329 |
|
|
2019
Q4 | $806K | Sell |
11,639
-1,318
| -10% | -$91.3K | 0.09% | 325 |
|
|
2019
Q3 | $820K | Sell |
12,957
-9,169
| -41% | -$580K | 0.12% | 235 |
|
|
2019
Q2 | $1.4M | Buy |
22,126
+391
| +2% | +$24.8K | 0.18% | 174 |
|
|
2019
Q1 | $1.27M | Buy |
+21,735
| New | +$1.27M | 0.18% | 191 |
|