Healthcare Value Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.34M | – | 21 |
|
|
2020
Q4 | $1.34M | Hold |
25,000
| – | – | 4.51% | 9 |
|
|
2020
Q3 | $1.17M | Sell |
25,000
-25,000
| -50% | -$1.17M | 3.87% | 11 |
|
|
2020
Q2 | $2.61M | Sell |
50,000
-25,000
| -33% | -$1.31M | 6.66% | 6 |
|
|
2020
Q1 | $3.6M | Buy |
75,000
+40,000
| +114% | +$1.92M | 6.05% | 5 |
|
|
2019
Q4 | $1.77M | Hold |
35,000
| – | – | 5.21% | 7 |
|
|
2019
Q3 | $1.65M | Buy |
+35,000
| New | +$1.65M | 2.98% | 8 |
|
|
2013
Q3 | – | Sell |
-69,886
| Closed | -$3.3M | – | 34 |
|
|
2013
Q2 | $3.3M | Buy |
+69,886
| New | +$3.3M | 2.39% | 8 |
|