GF
Greenhouse Funds’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,406,546
| Closed | -$38.3M | – | 35 |
|
|
2023
Q3 | $38.3M | Buy |
1,406,546
+7,286
| +0.5% | +$198K | 2.83% | 19 |
|
|
2023
Q2 | $42.4M | Buy |
1,399,260
+60,081
| +4% | +$1.82M | 3.31% | 15 |
|
|
2023
Q1 | $43.5M | Sell |
1,339,179
-518,629
| -28% | -$16.8M | 3.64% | 11 |
|
|
2022
Q4 | $52.2M | Buy |
1,857,808
+347,594
| +23% | +$9.76M | 4.76% | 4 |
|
|
2022
Q3 | $54.3M | Buy |
1,510,214
+29,544
| +2% | +$1.06M | 6.19% | 2 |
|
|
2022
Q2 | $45.5M | Buy |
1,480,670
+154,713
| +12% | +$4.75M | 5.01% | 6 |
|
|
2022
Q1 | $42.8M | Buy |
1,325,957
+128,859
| +11% | +$4.16M | 4.32% | 8 |
|
|
2021
Q4 | $33.1M | Buy |
1,197,098
+103,137
| +9% | +$2.85M | 3.1% | 14 |
|
|
2021
Q3 | $33.9M | Buy |
1,093,961
+78,567
| +8% | +$2.44M | 3.42% | 14 |
|
|
2021
Q2 | $21.4M | Buy |
+1,015,394
| New | +$21.4M | 1.88% | 20 |
|