Caption Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
20,000
-17,829
| -47% | -$201K | ﹤0.01% | 409 |
|
|
2025
Q1 | $358K | Sell |
37,829
-41,143
| -52% | -$390K | ﹤0.01% | 337 |
|
|
2024
Q4 | $888K | Buy |
78,972
+78,958
| +563,986% | +$888K | 0.01% | 221 |
|
|
2024
Q3 | $396 | Sell |
14
-82,197
| -100% | -$2.33M | ﹤0.01% | 422 |
|
|
2024
Q2 | $1.57M | Buy |
+82,211
| New | +$1.57M | 0.02% | 99 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$82.6K | – | 576 |
|
|
2023
Q4 | $82.6K | Buy |
+2,500
| New | +$82.6K | ﹤0.01% | 356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q1 | – | Sell |
-20,313
| Closed | -$570K | – | 513 |
|
|
2022
Q4 | $570K | Buy |
+20,313
| New | +$570K | 0.01% | 201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$775K | – | 697 |
|
|
2021
Q3 | $775K | Buy |
+25,000
| New | +$775K | 0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-47,000
| Closed | -$583K | – | 436 |
|
|
2020
Q3 | $583K | Buy |
+47,000
| New | +$583K | 0.01% | 176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q4 | – | Sell |
-67,200
| Closed | -$484K | – | 377 |
|
|
2019
Q3 | $484K | Buy |
67,200
+52,700
| +363% | +$380K | 0.03% | 139 |
|
|
2019
Q2 | $115K | Buy |
+14,500
| New | +$115K | 0.01% | 203 |
|