Pearl River Capital’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,491
| Closed | -$4.76M | – | 117 |
|
|
2024
Q2 | $4.76M | Buy |
55,491
+21,489
| +63% | +$1.84M | 0.76% | 33 |
|
|
2024
Q1 | $2.81M | Buy |
34,002
+15,824
| +87% | +$1.31M | 0.44% | 63 |
|
|
2023
Q4 | $1.21M | Buy |
18,178
+4,428
| +32% | +$295K | 0.19% | 165 |
|
|
2023
Q3 | $923K | Buy |
+13,750
| New | +$923K | 0.14% | 233 |
|
|
2021
Q4 | – | Sell |
-6,750
| Closed | -$403K | – | 460 |
|
|
2021
Q3 | $403K | Buy |
6,750
+2,505
| +59% | +$150K | 0.11% | 265 |
|
|
2021
Q2 | $264K | Buy |
+4,245
| New | +$264K | 0.07% | 349 |
|
|
2020
Q1 | – | Sell |
-8,472
| Closed | -$467K | – | 566 |
|
|
2019
Q4 | $467K | Buy |
+8,472
| New | +$467K | 0.17% | 210 |
|
|
2019
Q1 | – | Sell |
-217
| Closed | -$11K | – | 467 |
|
|
2018
Q4 | $11K | Buy |
+217
| New | +$11K | 0.05% | 516 |
|