Davidson Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23
| Closed | -$6.35K | – | 90 |
|
2024
Q1 | $6.35K | Sell |
23
-2
| -8% | -$552 | ﹤0.01% | 88 |
|
2023
Q4 | $7.43K | Hold |
25
| – | – | ﹤0.01% | 79 |
|
2023
Q3 | $6.39K | Buy |
25
+13
| +108% | +$3.32K | ﹤0.01% | 53 |
|
2023
Q2 | $2.7K | Buy |
12
+1
| +9% | +$225 | ﹤0.01% | 83 |
|
2023
Q1 | $3.29K | Buy |
11
+1
| +10% | +$299 | ﹤0.01% | 80 |
|
2022
Q4 | $3.28K | Sell |
10
-1
| -9% | -$328 | ﹤0.01% | 79 |
|
2022
Q3 | $4K | Sell |
11
-4
| -27% | -$1.46K | ﹤0.01% | 45 |
|
2022
Q2 | $4K | Buy |
15
+2
| +15% | +$533 | ﹤0.01% | 43 |
|
2022
Q1 | $4K | Sell |
13
-2,198
| -99% | -$676K | ﹤0.01% | 62 |
|
2021
Q4 | $1.48M | Buy |
2,211
+79
| +4% | +$52.8K | 0.81% | 34 |
|
2021
Q3 | $1.22M | Sell |
2,132
-488
| -19% | -$278K | 0.61% | 51 |
|
2021
Q2 | $1.34M | Sell |
2,620
-702
| -21% | -$359K | 0.65% | 23 |
|
2021
Q1 | $1.32M | Buy |
3,322
+713
| +27% | +$283K | 0.69% | 11 |
|
2020
Q4 | $935K | Buy |
2,609
+70
| +3% | +$25.1K | 0.53% | 40 |
|
2020
Q3 | $821K | Sell |
2,539
-538
| -17% | -$174K | 0.52% | 29 |
|
2020
Q2 | $775K | Buy |
3,077
+181
| +6% | +$45.6K | 0.68% | 39 |
|
2020
Q1 | $538K | Sell |
2,896
-448
| -13% | -$83.2K | 0.77% | 35 |
|
2019
Q4 | $709K | Buy |
+3,344
| New | +$709K | 0.56% | 29 |
|