Cutler Group’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-782
| Closed | -$21K | – | 1652 |
|
|
2022
Q4 | $21K | Buy |
782
+453
| +138% | +$12.2K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $11K | Sell |
329
-2,500
| -88% | -$83.6K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $86K | Sell |
2,829
-11,000
| -80% | -$334K | 0.01% | 710 |
|
|
2022
Q1 | $446K | Buy |
13,829
+13,772
| +24,161% | +$444K | 0.02% | 384 |
|
|
2021
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | – | – | 2205 |
|
|
2020
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$4K | – | 1594 |
|
|
2019
Q4 | $4K | Buy |
+538
| New | +$4K | ﹤0.01% | 1338 |
|
|
2019
Q3 | – | Sell |
-2,719
| Closed | -$21K | – | 1659 |
|
|
2019
Q2 | $21K | Sell |
2,719
-4,800
| -64% | -$37.1K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $94K | Buy |
+7,519
| New | +$94K | 0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$24K | – | 1781 |
|
|
2018
Q3 | $24K | Sell |
870
-2,106
| -71% | -$58.1K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $62K | Buy |
+2,976
| New | +$62K | ﹤0.01% | 841 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q4 | – | Sell |
-1,276
| Closed | -$22K | – | 2304 |
|
|
2017
Q3 | $22K | Sell |
1,276
-524
| -29% | -$9.03K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $45K | Sell |
1,800
-1,209
| -40% | -$30.2K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $67K | Buy |
+3,009
| New | +$67K | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-17,242
| Closed | -$424K | – | 3016 |
|
|
2016
Q3 | $424K | Buy |
17,242
+16,942
| +5,647% | +$417K | 0.02% | 440 |
|
|
2016
Q2 | $5K | Sell |
300
-891
| -75% | -$14.9K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $12K | Buy |
+1,191
| New | +$12K | ﹤0.01% | 1957 |
|