Dynamic Technology Lab’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,577
| Closed | -$327K | – | 1036 |
|
|
2024
Q3 | $327K | Sell |
11,577
-101,971
| -90% | -$2.88M | 0.03% | 705 |
|
|
2024
Q2 | $2.17M | Buy |
113,548
+74,430
| +190% | +$1.42M | 0.25% | 97 |
|
|
2024
Q1 | $1.28M | Buy |
+39,118
| New | +$1.28M | 0.14% | 246 |
|
|
2022
Q4 | – | Sell |
-45,668
| Closed | -$1.64M | – | 1211 |
|
|
2022
Q3 | $1.64M | Buy |
+45,668
| New | +$1.64M | 0.16% | 192 |
|
|
2022
Q1 | – | Sell |
-35,329
| Closed | -$978K | – | 1226 |
|
|
2021
Q4 | $978K | Buy |
+35,329
| New | +$978K | 0.11% | 313 |
|
|
2020
Q4 | – | Sell |
-21,779
| Closed | -$270K | – | 1088 |
|
|
2020
Q3 | $270K | Buy |
+21,779
| New | +$270K | 0.04% | 698 |
|
|
2020
Q2 | – | Sell |
-67,188
| Closed | -$365K | – | 1077 |
|
|
2020
Q1 | $365K | Buy |
+67,188
| New | +$365K | 0.07% | 498 |
|
|
2018
Q3 | – | Sell |
-19,275
| Closed | -$405K | – | 1113 |
|
|
2018
Q2 | $405K | Sell |
19,275
-3,205
| -14% | -$67.3K | 0.06% | 550 |
|
|
2018
Q1 | $320K | Sell |
22,480
-12,914
| -36% | -$184K | 0.05% | 675 |
|
|
2017
Q4 | $436K | Buy |
+35,394
| New | +$436K | 0.08% | 504 |
|
|
2017
Q3 | – | Sell |
-25,079
| Closed | -$635K | – | 1143 |
|
|
2017
Q2 | $635K | Buy |
+25,079
| New | +$635K | 0.12% | 278 |
|
|
2017
Q1 | – | Sell |
-22,416
| Closed | -$332K | – | 1038 |
|
|
2016
Q4 | $332K | Buy |
+22,416
| New | +$332K | 0.09% | 469 |
|
|
2016
Q2 | – | Sell |
-10,555
| Closed | -$112K | – | 948 |
|
|
2016
Q1 | $112K | Sell |
10,555
-4,486
| -30% | -$47.6K | 0.03% | 832 |
|
|
2015
Q4 | $182K | Buy |
+15,041
| New | +$182K | 0.05% | 733 |
|