GPGA
Grandeur Peak Global Advisors’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$364K | – | 93 |
|
|
2018
Q3 | $364K | Sell |
12,800
-17,200
| -57% | -$489K | 0.04% | 89 |
|
|
2018
Q2 | $632K | Hold |
30,000
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $428K | Hold |
30,000
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $369K | Buy |
30,000
+10,375
| +53% | +$128K | 0.05% | 88 |
|
|
2017
Q3 | $349K | Buy |
19,625
+7,250
| +59% | +$129K | 0.05% | 88 |
|
|
2017
Q2 | $314K | Sell |
12,375
-5,700
| -32% | -$145K | 0.05% | 94 |
|
|
2017
Q1 | $403K | Hold |
18,075
| – | – | 0.07% | 92 |
|
|
2016
Q4 | $268K | Buy |
18,075
+5,975
| +49% | +$88.6K | 0.05% | 98 |
|
|
2016
Q3 | $298K | Sell |
12,100
-8,000
| -40% | -$197K | 0.06% | 103 |
|
|
2016
Q2 | $386K | Hold |
20,100
| – | – | 0.08% | 91 |
|
|
2016
Q1 | $212K | Hold |
20,100
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $243K | Hold |
20,100
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $321K | Hold |
20,100
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $392K | Buy |
+20,100
| New | +$392K | 0.08% | 99 |
|