Seven Eight Capital’s Cardinal Health CAH Stock Holding History

Seven Eight Capital’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,147	Closed	-$4.31M	–	98
2024 Q3	$4.31M	Sell	39,147 -42,652	-52%	-$4.69M	0.39%	40
2024 Q2	$8M	Buy	81,799 +17,288	+27%	+$1.69M	0.84%	3
2024 Q1	$7.22M	Buy	64,511 +41,750	+183%	+$4.67M	0.75%	6
2023 Q4	$2.29M	Buy	22,761 +6,711	+42%	+$676K	0.27%	97
2023 Q3	$1.39M	Sell	16,050 -9,803	-38%	-$846K	0.16%	168
2023 Q2	$2.44M	Sell	25,853 -13,196	-34%	-$1.25M	0.4%	69
2023 Q1	$2.95M	Buy	+39,049	New	+$2.95M	0.61%	37
2022 Q4	–	Sell	-14,259	Closed	-$951K	–	432
2022 Q3	$951K	Buy	14,259 +4,942	+53%	+$330K	0.19%	165
2022 Q2	$487K	Sell	9,317 -1,050	-10%	-$54.9K	0.2%	173
2022 Q1	$588K	Buy	+10,367	New	+$588K	0.08%	297
2021 Q4	–	Sell	-37,903	Closed	-$1.88M	–	486
2021 Q3	$1.88M	Buy	37,903 +20,393	+116%	+$1.01M	0.18%	196
2021 Q2	$1M	Buy	+17,510	New	+$1M	0.14%	258
2020 Q4	–	Sell	-9,612	Closed	-$451K	–	431
2020 Q3	$451K	Sell	9,612 -288	-3%	-$13.5K	0.1%	363
2020 Q2	$517K	Sell	9,900 -500	-5%	-$26.1K	0.38%	78
2020 Q1	$499K	Buy	10,400 +648	+7%	+$31.1K	0.13%	215
2019 Q4	$493K	Buy	+9,752	New	+$493K	0.03%	531
2019 Q1	–	Sell	-214,052	Closed	-$9.55M	–	573
2018 Q4	$9.55M	Buy	+214,052	New	+$9.55M	0.54%	53
2018 Q3	–	Sell	-9,352	Closed	-$457K	–	584
2018 Q2	$457K	Sell	9,352 -43,386	-82%	-$2.12M	0.03%	371
2018 Q1	$3.31M	Buy	+52,738	New	+$3.31M	0.27%	138
2016 Q3	–	Sell	-12,600	Closed	-$983K	–	368
2016 Q2	$983K	Buy	+12,600	New	+$983K	0.34%	100
2016 Q1	–	Sell	-1,000	Closed	-$89K	–	550
2015 Q4	$89K	Buy	+1,000	New	+$89K	0.06%	365
2015 Q3	–	Sell	-10,100	Closed	-$845K	–	543
2015 Q2	$845K	Buy	+10,100	New	+$845K	1%	3
2015 Q1	–	Sell	-2,400	Closed	-$194K	–	510
2014 Q4	$194K	Buy	+2,400	New	+$194K	0.32%	116
2014 Q2	–	Sell	-6,500	Closed	-$455K	–	521
2014 Q1	$455K	Sell	6,500 -2,400	-27%	-$168K	0.39%	81
2013 Q4	$595K	Buy	+8,900	New	+$595K	0.66%	25