CM
Castleark Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,650
| Closed | -$950K | – | 343 |
|
|
2020
Q4 | $950K | Hold |
2,650
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $857K | Hold |
2,650
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $668K | Sell |
2,650
-100,490
| -97% | -$25.3M | 0.03% | 234 |
|
|
2020
Q1 | $19.1M | Sell |
103,140
-10,670
| -9% | -$1.98M | 1.13% | 23 |
|
|
2019
Q4 | $24.1M | Sell |
113,810
-41,870
| -27% | -$8.88M | 0.97% | 23 |
|
|
2019
Q3 | $28.4M | Buy |
155,680
+68,779
| +79% | +$12.5M | 1.16% | 22 |
|
|
2019
Q2 | $15M | Buy |
86,901
+85,711
| +7,203% | +$14.8M | 0.58% | 37 |
|
|
2019
Q1 | $201K | Buy |
+1,190
| New | +$201K | 0.01% | 332 |
|