ECP
Elk Creek Partners’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.6M | Buy |
1,944,309
+2,275
| +0.1% | +$12.4K | 1.81% | 11 |
|
|
2019
Q4 | $17.6M | Sell |
1,942,034
-342,298
| -15% | -$3.1M | 2.02% | 7 |
|
|
2019
Q3 | $16.4M | Buy |
2,284,332
+115,522
| +5% | +$831K | 1.41% | 13 |
|
|
2019
Q2 | $17.2M | Buy |
2,168,810
+335,917
| +18% | +$2.67M | 1.29% | 16 |
|
|
2019
Q1 | $23.1M | Buy |
1,832,893
+94,887
| +5% | +$1.19M | 1.66% | 8 |
|
|
2018
Q4 | $34.7M | Buy |
1,738,006
+172,275
| +11% | +$3.44M | 2.88% | 3 |
|
|
2018
Q3 | $44.5M | Sell |
1,565,731
-95,675
| -6% | -$2.72M | 2.4% | 3 |
|
|
2018
Q2 | $35M | Sell |
1,661,406
-684,257
| -29% | -$14.4M | 1.92% | 5 |
|
|
2018
Q1 | $33.4M | Buy |
2,345,663
+364,583
| +18% | +$5.2M | 1.95% | 7 |
|
|
2017
Q4 | $24.4M | Buy |
1,981,080
+807,257
| +69% | +$9.93M | 1.43% | 12 |
|
|
2017
Q3 | $20.9M | Buy |
1,173,823
+275,086
| +31% | +$4.9M | 1.32% | 19 |
|
|
2017
Q2 | $22.8M | Sell |
898,737
-90,123
| -9% | -$2.28M | 1.48% | 12 |
|
|
2017
Q1 | $22.1M | Buy |
988,860
+40,077
| +4% | +$894K | 1.35% | 15 |
|
|
2016
Q4 | $14M | Buy |
948,783
+447,244
| +89% | +$6.62M | 0.95% | 39 |
|
|
2016
Q3 | $12.3M | Buy |
501,539
+31,039
| +7% | +$764K | 0.81% | 48 |
|
|
2016
Q2 | $9.03M | Sell |
470,500
-97,668
| -17% | -$1.88M | 0.64% | 70 |
|
|
2016
Q1 | $6M | Buy |
568,168
+210,756
| +59% | +$2.23M | 0.44% | 88 |
|
|
2015
Q4 | $4.33M | Buy |
357,412
+39,862
| +13% | +$483K | 0.31% | 111 |
|
|
2015
Q3 | $5.07M | Buy |
317,550
+99,414
| +46% | +$1.59M | 0.41% | 93 |
|
|
2015
Q2 | $4.25M | Buy |
+218,136
| New | +$4.25M | 0.38% | 115 |
|