SCM
Sio Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,061
| Closed | -$6.22M | – | 48 |
|
|
2022
Q2 | $6.22M | Buy |
+119,061
| New | +$6.22M | 2.34% | 15 |
|
|
2022
Q1 | – | Sell |
-335,271
| Closed | -$17.3M | – | 65 |
|
|
2021
Q4 | $17.3M | Buy |
335,271
+193,848
| +137% | +$9.98M | 5.2% | 5 |
|
|
2021
Q3 | $7M | Buy |
141,423
+107,605
| +318% | +$5.32M | 2.23% | 14 |
|
|
2021
Q2 | $1.93M | Sell |
33,818
-241,099
| -88% | -$13.8M | 0.48% | 56 |
|
|
2021
Q1 | $16.7M | Buy |
274,917
+119,700
| +77% | +$7.27M | 3.39% | 3 |
|
|
2020
Q4 | $8.31M | Sell |
155,217
-167,263
| -52% | -$8.96M | 1.7% | 18 |
|
|
2020
Q3 | $15.1M | Buy |
322,480
+188,980
| +142% | +$8.87M | 3% | 9 |
|
|
2020
Q2 | $6.97M | Buy |
+133,500
| New | +$6.97M | 2.03% | 18 |
|
|
2019
Q1 | – | Sell |
-209,009
| Closed | -$9.32M | – | 65 |
|
|
2018
Q4 | $9.32M | Buy |
209,009
+147,005
| +237% | +$6.56M | 3.4% | 7 |
|
|
2018
Q3 | $3.35M | Sell |
62,004
-64,766
| -51% | -$3.5M | 1.15% | 28 |
|
|
2018
Q2 | $6.19M | Buy |
+126,770
| New | +$6.19M | 3.42% | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q2 | – | Sell |
-57,950
| Closed | -$4.73M | – | 47 |
|
|
2017
Q1 | $4.73M | Sell |
57,950
-10,935
| -16% | -$892K | 2.64% | 11 |
|
|
2016
Q4 | $4.96M | Sell |
68,885
-65,052
| -49% | -$4.68M | 2.89% | 7 |
|
|
2016
Q3 | $10.4M | Sell |
133,937
-36,467
| -21% | -$2.83M | 7.18% | 3 |
|
|
2016
Q2 | $13.3M | Buy |
170,404
+35,771
| +27% | +$2.79M | 6.79% | 3 |
|
|
2016
Q1 | $11M | Buy |
+134,633
| New | +$11M | 4.04% | 6 |
|
|
2015
Q4 | – | Sell |
-94,868
| Closed | -$7.29M | – | 44 |
|
|
2015
Q3 | $7.29M | Buy |
94,868
+31,590
| +50% | +$2.43M | 5% | 5 |
|
|
2015
Q2 | $5.29M | Buy |
63,278
+5,278
| +9% | +$441K | 2.62% | 8 |
|
|
2015
Q1 | $5.24M | Sell |
58,000
-4,100
| -7% | -$370K | 2.98% | 5 |
|
|
2014
Q4 | $5.01M | Buy |
+62,100
| New | +$5.01M | 3.94% | 9 |
|