Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$66.9K | – | 893 |
|
|
2022
Q4 | $66.9K | Buy |
204
+44
| +28% | +$14.4K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $58K | Buy |
+160
| New | +$58K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-2,510
| Closed | -$744K | – | 1677 |
|
|
2022
Q1 | $744K | Buy |
+2,510
| New | +$744K | 0.03% | 614 |
|
|
2021
Q3 | – | Sell |
-2,085
| Closed | -$1.07M | – | 1746 |
|
|
2021
Q2 | $1.07M | Hold |
2,085
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $827K | Buy |
2,085
+76
| +4% | +$30.1K | 0.02% | 677 |
|
|
2020
Q4 | $720K | Sell |
2,009
-854
| -30% | -$306K | 0.02% | 699 |
|
|
2020
Q3 | $926K | Sell |
2,863
-603
| -17% | -$195K | 0.02% | 540 |
|
|
2020
Q2 | $873K | Buy |
3,466
+510
| +17% | +$128K | 0.02% | 569 |
|
|
2020
Q1 | $549K | Buy |
2,956
+406
| +16% | +$75.4K | 0.01% | 635 |
|
|
2019
Q4 | $541K | Buy |
2,550
+1,243
| +95% | +$264K | 0.01% | 806 |
|
|
2019
Q3 | $238K | Buy |
+1,307
| New | +$238K | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-6,551
| Closed | -$814K | – | 987 |
|
|
2018
Q2 | $814K | Sell |
6,551
-8,927
| -58% | -$1.11M | 0.02% | 604 |
|
|
2018
Q1 | $1.77M | Buy |
15,478
+9,478
| +158% | +$1.09M | 0.04% | 371 |
|
|
2017
Q4 | $645K | Sell |
6,000
-1,300
| -18% | -$140K | 0.01% | 602 |
|
|
2017
Q3 | $642K | Buy |
+7,300
| New | +$642K | 0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$319K | – | 647 |
|
|
2015
Q4 | $319K | Buy |
+4,057
| New | +$319K | 0.01% | 615 |
|