Capital Impact Advisors’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 |
-1,680
| Closed | -$551K | – | 198 |
|
|
2022
Q4 | $551K | Buy |
1,680
+406
| +32% | +$133K | 0.54% | 70 |
|
|
2022
Q3 | $461K | Sell |
1,274
-423
| -25% | -$153K | 0.46% | 89 |
|
|
2022
Q2 | $500K | Sell |
1,697
-382
| -18% | -$113K | 0.46% | 95 |
|
|
2022
Q1 | $617K | Sell |
2,079
-502
| -19% | -$149K | 0.45% | 111 |
|
|
2021
Q4 | $1.73M | Sell |
2,581
-2,967
| -53% | -$1.98M | 1.19% | 30 |
|
|
2021
Q3 | $3.17M | Sell |
5,548
-1,850
| -25% | -$1.06M | 1.25% | 19 |
|
|
2021
Q2 | $3.78M | Sell |
7,398
-2,000
| -21% | -$1.02M | 1.22% | 22 |
|
|
2021
Q1 | $3.73M | Buy |
9,398
+3,308
| +54% | +$1.31M | 1.31% | 29 |
|
|
2020
Q4 | $2.18M | Sell |
6,090
-4,859
| -44% | -$1.74M | 0.54% | 73 |
|
|
2020
Q3 | $3.54M | Hold |
10,949
| – | – | 1.05% | 28 |
|
|
2020
Q2 | $2.76M | Sell |
10,949
-10,872
| -50% | -$2.74M | 0.92% | 38 |
|
|
2020
Q1 | $4.05M | Buy |
21,821
+11,337
| +108% | +$2.1M | 1.7% | 10 |
|
|
2019
Q4 | $2.22M | Buy |
10,484
+860
| +9% | +$182K | 0.78% | 57 |
|
|
2019
Q3 | $1.74M | Hold |
9,624
| – | – | 0.66% | 96 |
|
|
2019
Q2 | $1.66M | Sell |
9,624
-4,007
| -29% | -$693K | 0.61% | 94 |
|
|
2019
Q1 | $1.55M | Hold |
13,631
| – | – | 0.69% | 77 |
|
|
2018
Q4 | $1.55M | Hold |
13,631
| – | – | 0.66% | 80 |
|
|
2018
Q3 | $1.87M | Sell |
13,631
-7,396
| -35% | -$1.02M | 0.64% | 76 |
|
|
2018
Q2 | $2.59M | Buy |
21,027
+2,237
| +12% | +$275K | 0.96% | 22 |
|
|
2018
Q1 | $2.15M | Sell |
18,790
-625
| -3% | -$71.6K | 0.88% | 30 |
|
|
2017
Q4 | $2.09M | Hold |
19,415
| – | – | 0.9% | 27 |
|
|
2017
Q3 | $1.71M | Sell |
19,415
-1,848
| -9% | -$162K | 0.76% | 41 |
|
|
2017
Q2 | $1.79M | Sell |
21,263
-8,146
| -28% | -$685K | 0.81% | 30 |
|
|
2017
Q1 | $2.22M | Buy |
29,409
+18,167
| +162% | +$1.37M | 0.88% | 17 |
|
|
2016
Q4 | $723K | Hold |
11,242
| – | – | 0.3% | 183 |
|
|
2016
Q3 | $779K | Hold |
11,242
| – | – | 0.34% | 173 |
|
|
2016
Q2 | $723K | Hold |
11,242
| – | – | 0.34% | 178 |
|
|
2016
Q1 | $839K | Buy |
11,242
+1,196
| +12% | +$89.3K | 0.4% | 157 |
|
|
2015
Q4 | $790K | Hold |
10,046
| – | – | 0.38% | 111 |
|
|
2015
Q3 | $749K | Hold |
10,046
| – | – | 0.38% | 98 |
|
|
2015
Q2 | $716K | Hold |
10,046
| – | – | 0.32% | 131 |
|
|
2015
Q1 | $616K | Buy |
+10,046
| New | +$616K | 0.28% | 162 |
|