Granite Point 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,900
| Closed | -$727K | – | 61 |
|
2022
Q4 | $727K | Buy |
+25,900
| New | +$727K | 0.46% | 30 |
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$713K | – | 112 |
|
2021
Q3 | $713K | Buy |
+23,000
| New | +$713K | 0.05% | 88 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$360K | – | 76 |
|
2019
Q3 | $360K | Hold |
50,000
| – | – | 0.06% | 58 |
|
2019
Q2 | $398K | Buy |
+50,000
| New | +$398K | 0.03% | 59 |
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.23M | – | 105 |
|
2017
Q4 | $1.23M | Buy |
100,000
+50,000
| +100% | +$615K | 0.12% | 44 |
|
2017
Q3 | $890K | Buy |
+50,000
| New | +$890K | 0.19% | 56 |
|
2015
Q4 | – | Sell |
-87,828
| Closed | -$1.4M | – | 87 |
|
2015
Q3 | $1.4M | Sell |
87,828
-5,158
| -6% | -$82.3K | 0.96% | 22 |
|
2015
Q2 | $1.81M | Buy |
+92,986
| New | +$1.81M | 0.53% | 23 |
|