Malaga Cove 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
Q4 | – | Sell |
-36,522
| Closed | -$1.81M | – | 174 |
|
|
2021
Q3 | $1.81M | Buy |
36,522
+6,508
| +22% | +$322K | 0.74% | 43 |
|
|
2021
Q2 | $1.71M | Buy |
30,014
+3,102
| +12% | +$177K | 0.73% | 46 |
|
|
2021
Q1 | $1.65M | Sell |
26,912
-66
| -0.2% | -$4.04K | 0.7% | 48 |
|
|
2020
Q4 | $1.42M | Sell |
26,978
-212
| -0.8% | -$11.1K | 0.67% | 55 |
|
|
2020
Q3 | $1.28M | Buy |
27,190
+112
| +0.4% | +$5.26K | 0.74% | 44 |
|
|
2020
Q2 | $1.41M | Buy |
27,078
+200
| +0.7% | +$10.4K | 0.86% | 34 |
|
|
2020
Q1 | $1.29M | Buy |
26,878
+15,722
| +141% | +$753K | 1.06% | 20 |
|
|
2019
Q4 | $564K | Hold |
11,156
| – | – | 0.35% | 114 |
|
|
2019
Q3 | $526K | Hold |
11,156
| – | – | 0.36% | 106 |
|
|
2019
Q2 | $525K | Buy |
11,156
+174
| +2% | +$8.19K | 0.34% | 104 |
|
|
2019
Q1 | $529K | Buy |
10,982
+250
| +2% | +$12K | 0.32% | 111 |
|
|
2018
Q4 | $477K | Buy |
+10,732
| New | +$477K | 0.33% | 103 |
|