Hudson Bay Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$1.96M | – | 535 |
|
|
2020
Q2 | $1.96M | Buy |
+37,500
| New | +$1.96M | 0.03% | 309 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.12M | – | 444 |
|
|
2018
Q4 | $1.12M | Buy |
+25,000
| New | +$1.12M | 0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.04M | – | 363 |
|
|
2017
Q1 | $2.04M | Buy |
+25,000
| New | +$2.04M | 0.03% | 206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 320 |
|