Boothbay Fund Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
4,539
+1,111
| +32% | +$136K | 0.01% | 698 |
|
|
2025
Q1 | $347K | Sell |
3,428
-20,441
| -86% | -$2.07M | 0.01% | 848 |
|
|
2024
Q4 | $2.2M | Sell |
23,869
-49,090
| -67% | -$4.53M | 0.05% | 352 |
|
|
2024
Q3 | $7.05M | Sell |
72,959
-16,302
| -18% | -$1.58M | 0.16% | 132 |
|
|
2024
Q2 | $7.66M | Buy |
89,261
+34,957
| +64% | +$3M | 0.18% | 97 |
|
|
2024
Q1 | $4.48M | Sell |
54,304
-138,283
| -72% | -$11.4M | 0.09% | 212 |
|
|
2023
Q4 | $12.8M | Buy |
192,587
+19,189
| +11% | +$1.28M | 0.33% | 30 |
|
|
2023
Q3 | $11.6M | Buy |
173,398
+3,316
| +2% | +$223K | 0.28% | 40 |
|
|
2023
Q2 | $11.5M | Sell |
170,082
-130,223
| -43% | -$8.82M | 0.25% | 38 |
|
|
2023
Q1 | $16.2M | Buy |
300,305
+43,181
| +17% | +$2.34M | 0.33% | 19 |
|
|
2022
Q4 | $15.4M | Buy |
257,124
+88,476
| +52% | +$5.29M | 0.36% | 15 |
|
|
2022
Q3 | $7.63M | Buy |
168,648
+111,476
| +195% | +$5.04M | 0.19% | 62 |
|
|
2022
Q2 | $2.55M | Buy |
57,172
+41,957
| +276% | +$1.87M | 0.07% | 398 |
|
|
2022
Q1 | $861K | Buy |
+15,215
| New | +$861K | 0.02% | 796 |
|
|
2021
Q4 | – | Sell |
-4,628
| Closed | -$276K | – | 1761 |
|
|
2021
Q3 | $276K | Sell |
4,628
-70,109
| -94% | -$4.18M | 0.01% | 1151 |
|
|
2021
Q2 | $4.64M | Buy |
74,737
+50,498
| +208% | +$3.13M | 0.15% | 116 |
|
|
2021
Q1 | $1.58M | Buy |
24,239
+10,296
| +74% | +$671K | 0.06% | 322 |
|
|
2020
Q4 | $917K | Sell |
13,943
-50,760
| -78% | -$3.34M | 0.03% | 430 |
|
|
2020
Q3 | $3.35M | Buy |
+64,703
| New | +$3.35M | 0.2% | 90 |
|
|
2019
Q4 | – | Sell |
-5,470
| Closed | -$275K | – | 778 |
|
|
2019
Q3 | $275K | Buy |
+5,470
| New | +$275K | 0.03% | 503 |
|
|
2016
Q3 | – | Sell |
-6,817
| Closed | -$211K | – | 644 |
|
|
2016
Q2 | $211K | Buy |
+6,817
| New | +$211K | 0.08% | 326 |
|