Caprock Group’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 |
-1,111
| Closed | -$743K | – | 620 |
|
|
2021
Q4 | $743K | Buy |
1,111
+136
| +14% | +$91K | 0.06% | 221 |
|
|
2021
Q3 | $556K | Sell |
975
-9
| -0.9% | -$5.13K | 0.05% | 239 |
|
|
2021
Q2 | $503K | Buy |
984
+8
| +0.8% | +$4.09K | 0.05% | 258 |
|
|
2021
Q1 | $387K | Buy |
976
+1
| +0.1% | +$397 | 0.04% | 277 |
|
|
2020
Q4 | $349K | Sell |
975
-93
| -9% | -$33.3K | 0.04% | 287 |
|
|
2020
Q3 | $345K | Buy |
1,068
+34
| +3% | +$11K | 0.05% | 264 |
|
|
2020
Q2 | $261K | Sell |
1,034
-263
| -20% | -$66.4K | 0.04% | 310 |
|
|
2020
Q1 | $241K | Buy |
1,297
+220
| +20% | +$40.9K | 0.05% | 278 |
|
|
2019
Q4 | $228K | Buy |
+1,077
| New | +$228K | 0.04% | 300 |
|
|
2018
Q2 | – | Sell |
-1,897
| Closed | -$217K | – | 457 |
|
|
2018
Q1 | $217K | Buy |
+1,897
| New | +$217K | 0.05% | 373 |
|