Caption 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 | – | Hold |
0
| – | – | – | 676 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$773K | – | 669 |
|
|
2024
Q3 | $773K | Buy |
8,000
+6,000
| +300% | +$580K | 0.01% | 203 |
|
|
2024
Q2 | $172K | Sell |
2,000
-8,000
| -80% | -$686K | ﹤0.01% | 287 |
|
|
2024
Q1 | $826K | Buy |
+10,000
| New | +$826K | 0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-33,650
| Closed | -$1.82M | – | 485 |
|
|
2023
Q1 | $1.82M | Buy |
+33,650
| New | +$1.82M | 0.04% | 67 |
|
|
2022
Q2 | – | Sell |
-20,313
| Closed | -$1.15M | – | 615 |
|
|
2022
Q1 | $1.15M | Buy |
+20,313
| New | +$1.15M | 0.01% | 227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q4 | – | Sell |
-18,855
| Closed | -$973K | – | 425 |
|
|
2020
Q3 | $973K | Buy |
+18,855
| New | +$973K | 0.02% | 126 |
|
|
2020
Q2 | – | Sell |
-114,387
| Closed | -$5.83M | – | 405 |
|
|
2020
Q1 | $5.83M | Buy |
114,387
+1,006
| +0.9% | +$51.3K | 0.33% | 7 |
|
|
2019
Q4 | $6.25M | Buy |
+113,381
| New | +$6.25M | 0.21% | 13 |
|