Endurant Capital Management’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,937
| Closed | -$818K | – | 29 |
|
|
2023
Q3 | $818K | Buy |
+89,937
| New | +$818K | 0.74% | 32 |
|
|
2022
Q2 | – | Sell |
-248,314
| Closed | -$3.98M | – | 49 |
|
|
2022
Q1 | $3.98M | Buy |
248,314
+150,388
| +154% | +$2.41M | 1.05% | 26 |
|
|
2021
Q4 | $2.4M | Sell |
97,926
-96,960
| -50% | -$2.37M | 0.58% | 34 |
|
|
2021
Q3 | $4.54M | Buy |
+194,886
| New | +$4.54M | 1.03% | 24 |
|
|
2021
Q2 | – | Sell |
-399,730
| Closed | -$14.7M | – | 59 |
|
|
2021
Q1 | $14.7M | Buy |
399,730
+249,316
| +166% | +$9.16M | 3.83% | 4 |
|
|
2020
Q4 | $5.65M | Sell |
150,414
-367,963
| -71% | -$13.8M | 2.04% | 19 |
|
|
2020
Q3 | $11.3M | Buy |
518,377
+447,377
| +630% | +$9.76M | 3.34% | 7 |
|
|
2020
Q2 | $1.14M | Sell |
71,000
-149,896
| -68% | -$2.41M | 0.06% | 46 |
|
|
2020
Q1 | $3.53M | Buy |
220,896
+53,038
| +32% | +$849K | 1.6% | 17 |
|
|
2019
Q4 | $1.84M | Buy |
+167,858
| New | +$1.84M | 0.58% | 34 |
|