Graham Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,062
| Closed | -$181K | – | 1338 |
|
|
2025
Q1 | $181K | Sell |
19,062
-26,532
| -58% | -$251K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $513K | Buy |
+45,594
| New | +$513K | 0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-82,423
| Closed | -$1.58M | – | 1128 |
|
|
2024
Q2 | $1.58M | Buy |
82,423
+28,905
| +54% | +$553K | 0.03% | 270 |
|
|
2024
Q1 | $1.75M | Buy |
53,518
+37,035
| +225% | +$1.21M | 0.03% | 251 |
|
|
2023
Q4 | $544K | Buy |
+16,483
| New | +$544K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-19,719
| Closed | -$554K | – | 1121 |
|
|
2022
Q4 | $554K | Sell |
19,719
-10,135
| -34% | -$285K | 0.02% | 726 |
|
|
2022
Q3 | $1.07M | Buy |
29,854
+12,041
| +68% | +$432K | 0.04% | 446 |
|
|
2022
Q2 | $547K | Buy |
17,813
+7,095
| +66% | +$218K | 0.02% | 636 |
|
|
2022
Q1 | $346K | Buy |
+10,718
| New | +$346K | 0.01% | 681 |
|