Clearline Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,024
| Closed | -$13.4M | – | 126 |
|
|
2022
Q3 | $13.4M | Sell |
201,024
-93,555
| -32% | -$6.24M | 1.6% | 18 |
|
|
2022
Q2 | $15.4M | Sell |
294,579
-79,748
| -21% | -$4.17M | 1.99% | 17 |
|
|
2022
Q1 | $21.2M | Sell |
374,327
-25,885
| -6% | -$1.47M | 2.44% | 8 |
|
|
2021
Q4 | $20.6M | Buy |
400,212
+200,980
| +101% | +$10.3M | 2.27% | 5 |
|
|
2021
Q3 | $9.85M | Buy |
+199,232
| New | +$9.85M | 0.93% | 35 |
|