Forte Capital’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,062
| Closed | -$710K | – | 208 |
|
2022
Q1 | $710K | Hold |
1,062
| – | – | 0.09% | 129 |
|
2021
Q4 | $710K | Sell |
1,062
-114
| -10% | -$76.2K | 0.09% | 129 |
|
2021
Q3 | $671K | Hold |
1,176
| – | – | 0.09% | 126 |
|
2021
Q2 | $601K | Buy |
1,176
+22
| +2% | +$11.2K | 0.08% | 135 |
|
2021
Q1 | $458K | Hold |
1,154
| – | – | 0.07% | 147 |
|
2020
Q4 | $414K | Sell |
1,154
-46
| -4% | -$16.5K | 0.06% | 148 |
|
2020
Q3 | $388K | Hold |
1,200
| – | – | 0.07% | 143 |
|
2020
Q2 | $302K | Buy |
+1,200
| New | +$302K | 0.06% | 144 |
|