Maverick Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,177
| Closed | -$773K | – | 333 |
|
|
2023
Q2 | $773K | Buy |
+8,177
| New | +$773K | 0.02% | 186 |
|
|
2021
Q4 | – | Sell |
-10,689
| Closed | -$529K | – | 363 |
|
|
2021
Q3 | $529K | Buy |
10,689
+10,068
| +1,621% | +$498K | 0.01% | 429 |
|
|
2021
Q2 | $35K | Buy |
+621
| New | +$35K | ﹤0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-13,597
| Closed | -$728K | – | 714 |
|
|
2020
Q4 | $728K | Sell |
13,597
-26,486
| -66% | -$1.42M | 0.01% | 288 |
|
|
2020
Q3 | $1.88M | Buy |
40,083
+11,874
| +42% | +$558K | 0.04% | 151 |
|
|
2020
Q2 | $1.47M | Sell |
28,209
-18,313
| -39% | -$956K | 0.03% | 220 |
|
|
2020
Q1 | $2.23M | Buy |
+46,522
| New | +$2.23M | 0.05% | 170 |
|