Virtu Financial’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,195
| Closed | -$1.13M | – | 1581 |
|
|
2024
Q3 | $1.13M | Sell |
10,195
-10,377
| -50% | -$1.15M | 0.06% | 230 |
|
|
2024
Q2 | $2.02M | Buy |
+20,572
| New | +$2.02M | 0.14% | 137 |
|
|
2024
Q1 | – | Sell |
-2,422
| Closed | -$244K | – | 1461 |
|
|
2023
Q4 | $244K | Buy |
+2,422
| New | +$244K | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-3,418
| Closed | -$323K | – | 1358 |
|
|
2023
Q2 | $323K | Buy |
+3,418
| New | +$323K | 0.02% | 579 |
|
|
2023
Q1 | – | Sell |
-10,738
| Closed | -$825K | – | 1573 |
|
|
2022
Q4 | $825K | Buy |
+10,738
| New | +$825K | 0.11% | 168 |
|
|
2022
Q3 | – | Sell |
-12,478
| Closed | -$652K | – | 1756 |
|
|
2022
Q2 | $652K | Buy |
+12,478
| New | +$652K | 0.06% | 305 |
|
|
2022
Q1 | – | Sell |
-5,970
| Closed | -$307K | – | 1536 |
|
|
2021
Q4 | $307K | Buy |
+5,970
| New | +$307K | 0.03% | 602 |
|
|
2020
Q4 | – | Sell |
-5,956
| Closed | -$280K | – | 1462 |
|
|
2020
Q3 | $280K | Sell |
5,956
-24,628
| -81% | -$1.16M | 0.05% | 461 |
|
|
2020
Q2 | $1.6M | Buy |
+30,584
| New | +$1.6M | 0.18% | 106 |
|
|
2019
Q4 | $1.89M | Buy |
+37,263
| New | +$1.89M | 0.18% | 106 |
|
|
2019
Q1 | – | Sell |
-16,085
| Closed | -$717K | – | 1426 |
|
|
2018
Q4 | $717K | Buy |
16,085
+12,052
| +299% | +$537K | 0.04% | 362 |
|
|
2018
Q3 | $218K | Buy |
+4,033
| New | +$218K | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-4,645
| Closed | -$291K | – | 1993 |
|
|
2018
Q1 | $291K | Buy |
4,645
+271
| +6% | +$17K | 0.02% | 1069 |
|
|
2017
Q4 | $268K | Sell |
4,374
-20,105
| -82% | -$1.23M | 0.01% | 1361 |
|
|
2017
Q3 | $1.64M | Buy |
+24,479
| New | +$1.64M | 0.08% | 235 |
|
|
2017
Q1 | – | Sell |
-2,955
| Closed | -$213K | – | 416 |
|
|
2016
Q4 | $213K | Buy |
+2,955
| New | +$213K | 0.02% | 405 |
|
|
2016
Q2 | – | Sell |
-3,609
| Closed | -$296K | – | 397 |
|
|
2016
Q1 | $296K | Buy |
+3,609
| New | +$296K | 0.04% | 293 |
|