DekaBank Deutsche Girozentrale’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,800
| Closed | -$211K | – | 1367 |
|
2021
Q4 | $211K | Hold |
7,800
| – | – | ﹤0.01% | 1263 |
|
2021
Q3 | $231K | Hold |
7,800
| – | – | ﹤0.01% | 1180 |
|
2021
Q2 | $161K | Hold |
7,800
| – | – | ﹤0.01% | 1262 |
|
2021
Q1 | $155K | Buy |
+7,800
| New | +$155K | ﹤0.01% | 1231 |
|
2020
Q1 | – | Sell |
-12,061
| Closed | -$105K | – | 1092 |
|
2019
Q4 | $105K | Buy |
+12,061
| New | +$105K | ﹤0.01% | 1031 |
|
2019
Q3 | – | Sell |
-12,061
| Closed | -$95K | – | 1035 |
|
2019
Q2 | $95K | Buy |
12,061
+5,856
| +94% | +$46.1K | ﹤0.01% | 1088 |
|
2019
Q1 | $156K | Sell |
6,205
-1,369
| -18% | -$34.4K | ﹤0.01% | 1069 |
|
2018
Q4 | $147K | Buy |
7,574
+1,369
| +22% | +$26.6K | ﹤0.01% | 1009 |
|
2018
Q3 | $156K | Buy |
6,205
+4,355
| +235% | +$109K | ﹤0.01% | 1092 |
|
2018
Q2 | $41K | Hold |
1,850
| – | – | ﹤0.01% | 1161 |
|
2018
Q1 | $26K | Buy |
+1,850
| New | +$26K | ﹤0.01% | 1137 |
|