Bank of Montreal’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,173
| Closed | -$337K | – | 3614 |
|
|
2024
Q1 | $337K | Sell |
10,173
-2,364
| -19% | -$78.4K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $421K | Buy |
+12,537
| New | +$421K | ﹤0.01% | 2243 |
|
|
2022
Q2 | – | Sell |
-3,613
| Closed | -$113K | – | 3644 |
|
|
2022
Q1 | $113K | Buy |
+3,613
| New | +$113K | ﹤0.01% | 3135 |
|
|
2021
Q4 | – | Sell |
-60,227
| Closed | -$1.76M | – | 3462 |
|
|
2021
Q3 | $1.76M | Buy |
+60,227
| New | +$1.76M | ﹤0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-8,438
| Closed | -$171K | – | 3834 |
|
|
2021
Q1 | $171K | Sell |
8,438
-9,264
| -52% | -$188K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $299K | Buy |
17,702
+11,040
| +166% | +$186K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $78K | Sell |
6,662
-2,873
| -30% | -$33.6K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $76K | Sell |
9,535
-1,986
| -17% | -$15.8K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $55K | Sell |
11,521
-11,125
| -49% | -$53.1K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $205K | Buy |
22,646
+980
| +5% | +$8.87K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $156K | Sell |
21,666
-115,452
| -84% | -$831K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $1.09M | Buy |
137,118
+4,158
| +3% | +$33K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.67M | Buy |
132,960
+26,484
| +25% | +$333K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.12M | Buy |
106,476
+6,094
| +6% | +$122K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $2.85M | Buy |
100,382
+76,073
| +313% | +$2.16M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $511K | Sell |
24,309
-3,521
| -13% | -$74K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $397K | Buy |
27,830
+3,913
| +16% | +$55.8K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $294K | Buy |
23,917
+13,240
| +124% | +$163K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $190K | Buy |
10,677
+197
| +2% | +$3.51K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $266K | Buy |
10,480
+4,260
| +68% | +$108K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $138K | Buy |
6,220
+6,077
| +4,250% | +$135K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $3K | Sell |
143
-340
| -70% | -$7.13K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $12K | Buy |
483
+340
| +238% | +$8.45K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3551 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$594K | – | 4005 |
|
|
2015
Q3 | $594K | Buy |
37,200
+27,200
| +272% | +$434K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $195K | Buy |
+10,000
| New | +$195K | ﹤0.01% | 2228 |
|