Pegasus Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,436
| Closed | -$244K | – | 143 |
|
|
2019
Q4 | $244K | Sell |
4,436
-4,988
| -53% | -$274K | 0.07% | 155 |
|
|
2019
Q3 | $474K | Sell |
9,424
-25,984
| -73% | -$1.31M | 0.16% | 127 |
|
|
2019
Q2 | $1.79M | Sell |
35,408
-33,272
| -48% | -$1.68M | 0.54% | 41 |
|
|
2019
Q1 | $3.19M | Buy |
68,680
+19,510
| +40% | +$906K | 0.93% | 20 |
|
|
2018
Q4 | $2.41M | Sell |
49,170
-29,121
| -37% | -$1.43M | 0.71% | 31 |
|
|
2018
Q3 | $4.86M | Buy |
78,291
+11,132
| +17% | +$690K | 1.07% | 18 |
|
|
2018
Q2 | $3.62M | Sell |
67,159
-35,038
| -34% | -$1.89M | 0.83% | 38 |
|
|
2018
Q1 | $4.65M | Buy |
+102,197
| New | +$4.65M | 1.01% | 27 |
|
|
2017
Q4 | – | Sell |
-116,316
| Closed | -$4.29M | – | 160 |
|
|
2017
Q3 | $4.29M | Buy |
116,316
+34,082
| +41% | +$1.26M | 0.98% | 30 |
|
|
2017
Q2 | $3.17M | Buy |
+82,234
| New | +$3.17M | 0.84% | 38 |
|