ECM
Element Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,784
| Closed | -$1.8M | – | 40 |
|
|
2023
Q3 | $1.8M | Sell |
20,784
-12,379
| -37% | -$1.07M | 0.16% | 151 |
|
|
2023
Q2 | $3.14M | Buy |
33,163
+1,750
| +6% | +$165K | 0.21% | 124 |
|
|
2023
Q1 | $2.37M | Buy |
+31,413
| New | +$2.37M | 0.18% | 116 |
|
|
2019
Q4 | – | Sell |
-46,716
| Closed | -$2.21M | – | 75 |
|
|
2019
Q3 | $2.21M | Buy |
+46,716
| New | +$2.21M | 0.19% | 104 |
|
|
2019
Q2 | – | Sell |
-182,154
| Closed | -$8.77M | – | 321 |
|
|
2019
Q1 | $8.77M | Sell |
182,154
-51,393
| -22% | -$2.47M | 0.27% | 71 |
|
|
2018
Q4 | $10.4M | Buy |
233,547
+215,521
| +1,196% | +$9.61M | 0.3% | 72 |
|
|
2018
Q3 | $973K | Sell |
18,026
-12,231
| -40% | -$660K | 0.02% | 353 |
|
|
2018
Q2 | $1.48M | Buy |
30,257
+21,465
| +244% | +$1.05M | 0.04% | 208 |
|
|
2018
Q1 | $551K | Sell |
8,792
-701,068
| -99% | -$43.9M | 0.01% | 293 |
|
|
2017
Q4 | $43.5M | Buy |
+709,860
| New | +$43.5M | 0.89% | 33 |
|
|
2016
Q3 | – | Sell |
-10,935
| Closed | -$853K | – | 71 |
|
|
2016
Q2 | $853K | Sell |
10,935
-2,293
| -17% | -$179K | 0.13% | 115 |
|
|
2016
Q1 | $1.08M | Buy |
13,228
+2,427
| +22% | +$199K | 0.16% | 109 |
|
|
2015
Q4 | $964K | Buy |
10,801
+3,255
| +43% | +$291K | 0.19% | 74 |
|
|
2015
Q3 | $580K | Buy |
+7,546
| New | +$580K | 0.21% | 75 |
|