GCP
GSA Capital Partners’s Evolent Health EVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,370
| Closed | -$454K | – | 1772 |
|
2024
Q4 | $454K | Buy |
+40,370
| New | +$454K | 0.03% | 965 |
|
2024
Q2 | – | Sell |
-6,654
| Closed | -$218K | – | 1737 |
|
2024
Q1 | $218K | Buy |
+6,654
| New | +$218K | 0.02% | 1373 |
|
2022
Q2 | – | Sell |
-16,873
| Closed | -$545K | – | 1505 |
|
2022
Q1 | $545K | Buy |
+16,873
| New | +$545K | 0.07% | 469 |
|
2021
Q1 | – | Sell |
-15,690
| Closed | -$252K | – | 1214 |
|
2020
Q4 | $252K | Sell |
15,690
-75,210
| -83% | -$1.21M | 0.04% | 840 |
|
2020
Q3 | $1.13M | Buy |
+90,900
| New | +$1.13M | 0.19% | 81 |
|
2020
Q2 | – | Sell |
-37,652
| Closed | -$204K | – | 746 |
|
2020
Q1 | $204K | Buy |
+37,652
| New | +$204K | 0.05% | 747 |
|
2019
Q3 | – | Sell |
-32,374
| Closed | -$257K | – | 1480 |
|
2019
Q2 | $257K | Buy |
+32,374
| New | +$257K | 0.03% | 1097 |
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$488K | – | 1744 |
|
2017
Q1 | $488K | Buy |
+21,900
| New | +$488K | 0.03% | 1112 |
|