BAM
Blueshift Asset Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,480
| Closed | -$1.18M | – | 776 |
|
|
2022
Q1 | $1.18M | Buy |
+36,480
| New | +$1.18M | 0.11% | 248 |
|
|
2021
Q3 | – | Sell |
-18,184
| Closed | -$384K | – | 1080 |
|
|
2021
Q2 | $384K | Buy |
+18,184
| New | +$384K | 0.02% | 651 |
|
|
2019
Q3 | – | Sell |
-20,937
| Closed | -$166K | – | 789 |
|
|
2019
Q2 | $166K | Sell |
20,937
-49,961
| -70% | -$396K | 0.02% | 669 |
|
|
2019
Q1 | $892K | Buy |
70,898
+41,107
| +138% | +$517K | 0.13% | 268 |
|
|
2018
Q4 | $594K | Buy |
+29,791
| New | +$594K | 0.11% | 308 |
|