Trilogy 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
Q1 | – | Sell |
-3,520
| Closed | -$235K | – | 304 |
|
2023
Q4 | $235K | Sell |
3,520
-706
| -17% | -$47.1K | 0.01% | 241 |
|
2023
Q3 | $284K | Sell |
4,226
-851
| -17% | -$57.2K | 0.02% | 200 |
|
2023
Q2 | $338K | Sell |
5,077
-431
| -8% | -$28.7K | 0.02% | 210 |
|
2023
Q1 | $298K | Buy |
5,508
+453
| +9% | +$24.5K | 0.02% | 216 |
|
2022
Q4 | $302K | Buy |
+5,055
| New | +$302K | 0.02% | 201 |
|
2019
Q1 | – | Sell |
-6,563
| Closed | -$322K | – | 132 |
|
2018
Q4 | $322K | Sell |
6,563
-1,726
| -21% | -$84.7K | 0.04% | 103 |
|
2018
Q3 | $514K | Sell |
8,289
-1,766
| -18% | -$110K | 0.06% | 92 |
|
2018
Q2 | $542K | Sell |
10,055
-1,523
| -13% | -$82.1K | 0.07% | 76 |
|
2018
Q1 | $527K | Buy |
+11,578
| New | +$527K | 0.08% | 74 |
|