CAPTRUST Financial Advisors’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,034
| Closed | -$530K | – | 2314 |
|
|
2023
Q4 | $530K | Buy |
16,034
+3,214
| +25% | +$106K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $349K | Buy |
+12,820
| New | +$349K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-1,758
| Closed | -$54K | – | 2679 |
|
|
2022
Q2 | $54K | Buy |
1,758
+1,262
| +254% | +$38.8K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $16K | Sell |
496
-452
| -48% | -$14.6K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $26K | Sell |
948
-16
| -2% | -$439 | ﹤0.01% | 3113 |
|
|
2021
Q3 | $30K | Buy |
964
+17
| +2% | +$529 | ﹤0.01% | 2899 |
|
|
2021
Q2 | $20K | Sell |
947
-2,560
| -73% | -$54.1K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $71K | Buy |
3,507
+366
| +12% | +$7.41K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $50K | Sell |
3,141
-62
| -2% | -$987 | ﹤0.01% | 1828 |
|
|
2020
Q3 | $40K | Buy |
3,203
+3,103
| +3,103% | +$38.8K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2699 |
|
|
2019
Q4 | – | Sell |
-1,912
| Closed | -$14K | – | 1246 |
|
|
2019
Q3 | $14K | Sell |
1,912
-21
| -1% | -$154 | ﹤0.01% | 1398 |
|
|
2019
Q2 | $15K | Hold |
1,933
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $24K | Sell |
1,933
-123
| -6% | -$1.53K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $41K | Buy |
2,056
+318
| +18% | +$6.34K | ﹤0.01% | 834 |
|
|
2018
Q3 | $49K | Buy |
1,738
+100
| +6% | +$2.82K | ﹤0.01% | 776 |
|
|
2018
Q2 | $34K | Buy |
1,638
+761
| +87% | +$15.8K | ﹤0.01% | 776 |
|
|
2018
Q1 | $12K | Buy |
877
+630
| +255% | +$8.62K | ﹤0.01% | 978 |
|
|
2017
Q4 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 1160 |
|