HM
HealthCor Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,600
| Closed | -$8.98M | – | 76 |
|
|
2021
Q3 | $8.98M | Sell |
119,600
-935,716
| -89% | -$70.2M | 0.39% | 41 |
|
|
2021
Q2 | $82.3M | Buy |
1,055,316
+50,000
| +5% | +$3.9M | 3.29% | 12 |
|
|
2021
Q1 | $82.3M | Buy |
+1,005,316
| New | +$82.3M | 2.91% | 10 |
|
|
2020
Q3 | – | Sell |
-1,246,419
| Closed | -$77.2M | – | 47 |
|
|
2020
Q2 | $77.2M | Sell |
1,246,419
-279,390
| -18% | -$17.3M | 3.23% | 11 |
|
|
2020
Q1 | $97.7M | Buy |
+1,525,809
| New | +$97.7M | 4.18% | 7 |
|
|
2019
Q1 | – | Sell |
-1,105,920
| Closed | -$68.2M | – | 53 |
|
|
2018
Q4 | $68.2M | Buy |
+1,105,920
| New | +$68.2M | 2.13% | 18 |
|
|
2017
Q1 | – | Sell |
-1,000,524
| Closed | -$41.3M | – | 39 |
|
|
2016
Q4 | $41.3M | Sell |
1,000,524
-649,476
| -39% | -$26.8M | 2.33% | 17 |
|
|
2016
Q3 | $66.9M | Buy |
1,650,000
+200,000
| +14% | +$8.11M | 4.08% | 9 |
|
|
2016
Q2 | $56.3M | Buy |
1,450,000
+350,000
| +32% | +$13.6M | 3.07% | 10 |
|
|
2016
Q1 | $41.4M | Buy |
+1,100,000
| New | +$41.4M | 2.35% | 15 |
|