Carrhae Capital’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-38,583
| Closed | -$11.4M | – | 18 |
|
2022
Q1 | $11.4M | Buy |
+38,583
| New | +$11.4M | 4.13% | 8 |
|
2016
Q3 | – | Sell |
-204,595
| Closed | -$13.2M | – | 13 |
|
2016
Q2 | $13.2M | Sell |
204,595
-96,210
| -32% | -$6.19M | 12.24% | 3 |
|
2016
Q1 | $22.5M | Buy |
300,805
+161,235
| +116% | +$12M | 19.34% | 1 |
|
2015
Q4 | $11M | Sell |
139,570
-55,230
| -28% | -$4.34M | 29.79% | 1 |
|
2015
Q3 | $14.5M | Buy |
+194,800
| New | +$14.5M | 18.7% | 1 |
|