GAM Holding’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,272
| Closed | -$254K | – | 238 |
|
2022
Q2 | $254K | Hold |
8,272
| – | – | 0.02% | 237 |
|
2022
Q1 | $267K | Sell |
8,272
-8,073
| -49% | -$261K | 0.01% | 292 |
|
2021
Q4 | $452K | Sell |
16,345
-8,718
| -35% | -$241K | 0.02% | 243 |
|
2021
Q3 | $777K | Sell |
25,063
-22,837
| -48% | -$708K | 0.04% | 213 |
|
2021
Q2 | $1.01M | Hold |
47,900
| – | – | 0.04% | 219 |
|
2021
Q1 | $968K | Buy |
+47,900
| New | +$968K | 0.05% | 234 |
|
2019
Q3 | – | Sell |
-100,250
| Closed | -$797K | – | 831 |
|
2019
Q2 | $797K | Hold |
100,250
| – | – | 0.03% | 554 |
|
2019
Q1 | $1.26M | Buy |
+100,250
| New | +$1.26M | 0.05% | 365 |
|