Castleark Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,180
| Closed | -$5.46M | – | 290 |
|
|
2023
Q1 | $5.46M | Buy |
168,180
+16,570
| +11% | +$538K | 0.27% | 88 |
|
|
2022
Q4 | $4.26M | Buy |
151,610
+33,040
| +28% | +$928K | 0.22% | 108 |
|
|
2022
Q3 | $4.26M | Buy |
+118,570
| New | +$4.26M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-479,360
| Closed | -$13.6M | – | 381 |
|
|
2018
Q3 | $13.6M | Buy |
+479,360
| New | +$13.6M | 0.39% | 86 |
|
|
2017
Q3 | – | Sell |
-564,057
| Closed | -$14.3M | – | 396 |
|
|
2017
Q2 | $14.3M | Buy |
+564,057
| New | +$14.3M | 0.47% | 56 |
|
|
2016
Q4 | – | Sell |
-397,884
| Closed | -$9.8M | – | 392 |
|
|
2016
Q3 | $9.8M | Buy |
+397,884
| New | +$9.8M | 0.3% | 97 |
|