Centiva Capital’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,946
| Closed | -$955K | – | 1704 |
|
2024
Q2 | $955K | Buy |
49,946
+26,544
| +113% | +$508K | 0.02% | 515 |
|
2024
Q1 | $767K | Buy |
23,402
+8,484
| +57% | +$278K | 0.02% | 530 |
|
2023
Q4 | $493K | Buy |
+14,918
| New | +$493K | 0.01% | 593 |
|
2022
Q3 | – | Sell |
-10,736
| Closed | -$330K | – | 1069 |
|
2022
Q2 | $330K | Buy |
+10,736
| New | +$330K | 0.01% | 742 |
|