RK Capital Management (Colorado)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-226,009
| Closed | -$13.5M | – | 61 |
|
|
2021
Q3 | $13.5M | Buy |
226,009
+69,512
| +44% | +$4.15M | 2.55% | 6 |
|
|
2021
Q2 | $9.72M | Sell |
156,497
-1,634
| -1% | -$101K | 1.83% | 22 |
|
|
2021
Q1 | $10.3M | Sell |
158,131
-3,142
| -2% | -$205K | 2.05% | 13 |
|
|
2020
Q4 | $10.6M | Buy |
161,273
+15,712
| +11% | +$1.03M | 2.35% | 10 |
|
|
2020
Q3 | $7.53M | Sell |
145,561
-36,578
| -20% | -$1.89M | 2.13% | 18 |
|
|
2020
Q2 | $8.97M | Sell |
182,139
-3,005
| -2% | -$148K | 2.62% | 9 |
|
|
2020
Q1 | $9.43M | Buy |
185,144
+37,333
| +25% | +$1.9M | 4.24% | 4 |
|
|
2019
Q4 | $8.15M | Buy |
147,811
+4,098
| +3% | +$226K | 3.05% | 6 |
|
|
2019
Q3 | $7.24M | Buy |
143,713
+19,773
| +16% | +$995K | 2.65% | 10 |
|
|
2019
Q2 | $6.25M | Buy |
+123,940
| New | +$6.25M | 1.93% | 20 |
|