Graham Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,283
| Closed | -$4.08M | – | 1327 |
|
2025
Q1 | $4.08M | Buy |
40,283
+4,533
| +13% | +$459K | 0.07% | 143 |
|
2024
Q4 | $3.3M | Buy |
35,750
+1,067
| +3% | +$98.5K | 0.05% | 173 |
|
2024
Q3 | $3.35M | Sell |
34,683
-17,460
| -33% | -$1.69M | 0.06% | 145 |
|
2024
Q2 | $4.47M | Buy |
52,143
+47,749
| +1,087% | +$4.1M | 0.1% | 99 |
|
2024
Q1 | $363K | Buy |
+4,394
| New | +$363K | 0.01% | 693 |
|
2023
Q2 | – | Sell |
-9,653
| Closed | -$522K | – | 1032 |
|
2023
Q1 | $522K | Buy |
+9,653
| New | +$522K | 0.02% | 731 |
|
2022
Q3 | – | Sell |
-6,655
| Closed | -$296K | – | 1113 |
|
2022
Q2 | $296K | Buy |
6,655
+2,034
| +44% | +$90.5K | 0.01% | 822 |
|
2022
Q1 | $261K | Sell |
4,621
-2,823
| -38% | -$159K | 0.01% | 760 |
|
2021
Q4 | $386K | Buy |
+7,444
| New | +$386K | 0.02% | 230 |
|