Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,360
| Closed | -$3.91M | – | 285 |
|
|
2024
Q3 | $3.91M | Buy |
+35,360
| New | +$3.91M | 1.27% | 8 |
|
|
2023
Q4 | $240K | Buy |
+2,381
| New | +$240K | 0.54% | 30 |
|
|
2022
Q4 | – | Sell |
-3,440
| Closed | -$229K | – | 354 |
|
|
2022
Q3 | $229K | Buy |
+3,440
| New | +$229K | 0.6% | 47 |
|
|
2022
Q2 | – | Sell |
-2,244
| Closed | -$128K | – | 422 |
|
|
2022
Q1 | $128K | Sell |
2,244
-2,824
| -56% | -$161K | 0.12% | 273 |
|
|
2021
Q4 | $261K | Sell |
5,068
-5,002
| -50% | -$258K | 0.37% | 101 |
|
|
2021
Q3 | $526K | Buy |
+10,070
| New | +$526K | 0.6% | 42 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$185K | – | 461 |
|
|
2021
Q1 | $185K | Sell |
3,040
-1,282
| -30% | -$78K | 0.2% | 166 |
|
|
2020
Q4 | $231K | Buy |
4,322
+1,427
| +49% | +$76.3K | 0.26% | 136 |
|
|
2020
Q3 | $135K | Sell |
2,895
-7,175
| -71% | -$335K | 0.14% | 244 |
|
|
2020
Q2 | $526K | Buy |
10,070
+9,274
| +1,165% | +$484K | 0.6% | 42 |
|
|
2020
Q1 | $38K | Buy |
+796
| New | +$38K | 0.06% | 336 |
|
|
2019
Q4 | – | Sell |
-25,072
| Closed | -$1.08M | – | 276 |
|
|
2019
Q3 | $1.08M | Buy |
+25,072
| New | +$1.08M | 0.71% | 44 |
|
|
2019
Q2 | – | Sell |
-30,066
| Closed | -$1.45M | – | 277 |
|
|
2019
Q1 | $1.45M | Buy |
+30,066
| New | +$1.45M | 0.82% | 1 |
|