Diametric 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
-32,211
Closed -$2.15M 313
2022
Q3
$2.15M Buy
32,211
+23,570
+273% +$1.57M 1.08% 12
2022
Q2
$452K Buy
+8,641
New +$452K 0.33% 100