Ascendant Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,000
| Closed | -$655K | – | 67 |
|
2022
Q4 | $655K | Hold |
2,000
| – | – | 1.96% | 25 |
|
2022
Q3 | $724K | Hold |
2,000
| – | – | 3.02% | 14 |
|
2022
Q2 | $590K | Buy |
+2,000
| New | +$590K | 1.74% | 25 |
|
2021
Q4 | $1.81M | Sell |
2,700
-50
| -2% | -$33.4K | 1.43% | 28 |
|
2021
Q3 | $1.57M | Sell |
2,750
-750
| -21% | -$428K | 1.19% | 36 |
|
2021
Q2 | $1.79M | Sell |
3,500
-1,600
| -31% | -$817K | 1.27% | 32 |
|
2021
Q1 | $2.02M | Buy |
5,100
+1,100
| +28% | +$436K | 1.77% | 17 |
|
2020
Q4 | $1.43M | Buy |
+4,000
| New | +$1.43M | 1.22% | 32 |
|