Boothbay Fund Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
75,591
-82,469
| -52% | -$13.9M | 0.25% | 51 |
|
|
2025
Q1 | $21.8M | Buy |
158,060
+66,630
| +73% | +$9.18M | 0.57% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
+91,430
| New | +$10.8M | 0.27% | 70 |
|
|
2023
Q4 | – | Sell |
-9,519
| Closed | -$826K | – | 1505 |
|
|
2023
Q3 | $826K | Buy |
+9,519
| New | +$826K | 0.02% | 698 |
|
|
2023
Q2 | – | Sell |
-50,608
| Closed | -$3.82M | – | 1621 |
|
|
2023
Q1 | $3.82M | Buy |
50,608
+47,452
| +1,504% | +$3.58M | 0.08% | 299 |
|
|
2022
Q4 | $243K | Sell |
3,156
-25,131
| -89% | -$1.93M | 0.01% | 1280 |
|
|
2022
Q3 | $1.89M | Buy |
28,287
+15,458
| +120% | +$1.03M | 0.05% | 519 |
|
|
2022
Q2 | $671K | Buy |
+12,829
| New | +$671K | 0.02% | 889 |
|
|
2016
Q1 | – | Sell |
-4,215
| Closed | -$376K | – | 296 |
|
|
2015
Q4 | $376K | Buy |
+4,215
| New | +$376K | 0.17% | 157 |
|
|
2015
Q3 | – | Sell |
-5,794
| Closed | -$485K | – | 447 |
|
|
2015
Q2 | $485K | Buy |
+5,794
| New | +$485K | 0.19% | 63 |
|