Y-Intercept (HK)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
17,736
-21,080
| -54% | -$3.54M | 0.07% | 425 |
|
|
2025
Q1 | $5.35M | Buy |
38,816
+27,984
| +258% | +$3.86M | 0.36% | 45 |
|
|
2024
Q4 | $1.28M | Sell |
10,832
-4,371
| -29% | -$517K | 0.09% | 335 |
|
|
2024
Q3 | $1.68M | Buy |
15,203
+2,015
| +15% | +$223K | 0.1% | 259 |
|
|
2024
Q2 | $1.3M | Sell |
13,188
-7,328
| -36% | -$720K | 0.07% | 388 |
|
|
2024
Q1 | $2.3M | Sell |
20,516
-29,883
| -59% | -$3.34M | 0.17% | 141 |
|
|
2023
Q4 | $5.08M | Buy |
+50,399
| New | +$5.08M | 0.47% | 14 |
|
|
2023
Q1 | – | Sell |
-6,676
| Closed | -$513K | – | 1201 |
|
|
2022
Q4 | $513K | Buy |
+6,676
| New | +$513K | 0.08% | 422 |
|
|
2022
Q3 | – | Sell |
-7,366
| Closed | -$385K | – | 979 |
|
|
2022
Q2 | $385K | Sell |
7,366
-12,805
| -63% | -$669K | 0.05% | 501 |
|
|
2022
Q1 | $1.14M | Sell |
20,171
-38,224
| -65% | -$2.17M | 0.26% | 87 |
|
|
2021
Q4 | $3.01M | Buy |
58,395
+47,687
| +445% | +$2.46M | 0.71% | 15 |
|
|
2021
Q3 | $530K | Buy |
+10,708
| New | +$530K | 0.1% | 317 |
|
|
2021
Q2 | – | Sell |
-13,068
| Closed | -$814K | – | 641 |
|
|
2021
Q1 | $814K | Buy |
13,068
+5,752
| +79% | +$358K | 0.22% | 136 |
|
|
2020
Q4 | $391K | Buy |
+7,316
| New | +$391K | 0.16% | 226 |
|