Barings’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720
| Closed | -$481K | – | 332 |
|
|
2021
Q4 | $481K | Buy |
720
+77
| +12% | +$51.4K | 0.01% | 252 |
|
|
2021
Q3 | $367K | Buy |
+643
| New | +$367K | 0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-686
| Closed | -$246K | – | 435 |
|
|
2020
Q4 | $246K | Sell |
686
-722
| -51% | -$259K | 0.01% | 380 |
|
|
2020
Q3 | $455K | Buy |
+1,408
| New | +$455K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$242K | – | 571 |
|
|
2019
Q4 | $242K | Sell |
1,150
-830
| -42% | -$175K | 0.01% | 567 |
|
|
2019
Q3 | $361K | Buy |
+1,980
| New | +$361K | 0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-3,670
| Closed | -$621K | – | 711 |
|
|
2019
Q1 | $621K | Sell |
3,670
-50,617
| -93% | -$8.56M | 0.01% | 490 |
|
|
2018
Q4 | $6.3M | Sell |
54,287
-26,863
| -33% | -$3.12M | 0.11% | 117 |
|
|
2018
Q3 | $11.2M | Sell |
81,150
-251,807
| -76% | -$34.7M | 0.16% | 101 |
|
|
2018
Q2 | $41.4M | Sell |
332,957
-1,733
| -0.5% | -$215K | 0.59% | 26 |
|
|
2018
Q1 | $38.3M | Sell |
334,690
-30,926
| -8% | -$3.54M | 0.55% | 27 |
|
|
2017
Q4 | $39.3M | Buy |
+365,616
| New | +$39.3M | 0.51% | 24 |
|
|
2017
Q2 | – | Sell |
-190,063
| Closed | -$14.4M | – | 889 |
|
|
2017
Q1 | $14.4M | Buy |
+190,063
| New | +$14.4M | 0.16% | 105 |
|