Brookfield Corp’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,817
| Closed | -$1.15M | – | 250 |
|
|
2023
Q2 | $1.15M | Sell |
37,817
-23,698
| -39% | -$718K | ﹤0.01% | 446 |
|
|
2023
Q1 | $2M | Sell |
61,515
-81,304
| -57% | -$2.64M | 0.01% | 407 |
|
|
2022
Q4 | $4.01M | Buy |
142,819
+62,340
| +77% | +$1.75M | 0.02% | 285 |
|
|
2022
Q3 | $2.89M | Sell |
80,479
-27,128
| -25% | -$975K | 0.01% | 375 |
|
|
2022
Q2 | $3.31M | Buy |
107,607
+67,231
| +167% | +$2.06M | 0.01% | 311 |
|
|
2022
Q1 | $1.3M | Buy |
+40,376
| New | +$1.3M | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-32,128
| Closed | -$399K | – | 470 |
|
|
2020
Q3 | $399K | Buy |
+32,128
| New | +$399K | ﹤0.01% | 351 |
|