CM
Castleark Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,970
| Closed | -$1.8M | – | 290 |
|
|
2023
Q4 | $1.8M | Sell |
26,970
-50,100
| -65% | -$3.34M | 0.08% | 180 |
|
|
2023
Q3 | $5.18M | Buy |
+77,070
| New | +$5.18M | 0.26% | 85 |
|
|
2020
Q2 | – | Sell |
-25,895
| Closed | -$1.66M | – | 355 |
|
|
2020
Q1 | $1.66M | Buy |
+25,895
| New | +$1.66M | 0.1% | 160 |
|
|
2018
Q4 | – | Sell |
-222,015
| Closed | -$17.3M | – | 380 |
|
|
2018
Q3 | $17.3M | Sell |
222,015
-9,245
| -4% | -$721K | 0.5% | 59 |
|
|
2018
Q2 | $15.7M | Buy |
231,260
+189,490
| +454% | +$12.8M | 0.48% | 60 |
|
|
2018
Q1 | $2.39M | Buy |
+41,770
| New | +$2.39M | 0.08% | 243 |
|
|
2017
Q1 | – | Sell |
-268,900
| Closed | -$11.1M | – | 384 |
|
|
2016
Q4 | $11.1M | Sell |
268,900
-76,040
| -22% | -$3.14M | 0.35% | 83 |
|
|
2016
Q3 | $14M | Sell |
344,940
-6,580
| -2% | -$267K | 0.42% | 55 |
|
|
2016
Q2 | $13.6M | Buy |
+351,520
| New | +$13.6M | 0.44% | 62 |
|
|
2013
Q4 | – | Sell |
-260,841
| Closed | -$9.63M | – | 337 |
|
|
2013
Q3 | $9.63M | Buy |
+260,841
| New | +$9.63M | 0.27% | 93 |
|