Duality Advisers’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$380K | – | 91 |
|
|
2024
Q1 | $380K | Buy |
+3,400
| New | +$380K | 0.04% | 481 |
|
|
2023
Q3 | – | Sell |
-5,163
| Closed | -$488K | – | 567 |
|
|
2023
Q2 | $488K | Buy |
+5,163
| New | +$488K | 0.06% | 394 |
|
|
2023
Q1 | – | Sell |
-8,290
| Closed | -$637K | – | 581 |
|
|
2022
Q4 | $637K | Buy |
+8,290
| New | +$637K | 0.07% | 399 |
|
|
2022
Q1 | – | Sell |
-10,510
| Closed | -$541K | – | 647 |
|
|
2021
Q4 | $541K | Sell |
10,510
-47,407
| -82% | -$2.44M | 0.06% | 390 |
|
|
2021
Q3 | $2.87M | Buy |
+57,917
| New | +$2.87M | 0.22% | 188 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$258K | – | 567 |
|
|
2020
Q3 | $258K | Buy |
+5,500
| New | +$258K | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-18,354
| Closed | -$928K | – | 47 |
|
|
2019
Q4 | $928K | Buy |
18,354
+6,874
| +60% | +$348K | 0.06% | 281 |
|
|
2019
Q3 | $542K | Buy |
+11,480
| New | +$542K | 0.03% | 291 |
|
|
2019
Q2 | – | Sell |
-54,050
| Closed | -$2.6M | – | 234 |
|
|
2019
Q1 | $2.6M | Buy |
+54,050
| New | +$2.6M | 0.15% | 151 |
|