GuardCap Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,275
| Closed | -$5.53M | – | 27 |
|
2021
Q4 | $5.53M | Sell |
8,275
-1,590
| -16% | -$1.06M | 0.07% | 19 |
|
2021
Q3 | $5.63M | Sell |
9,865
-2,120
| -18% | -$1.21M | 0.08% | 20 |
|
2021
Q2 | $6.12M | Hold |
11,985
| – | – | 0.09% | 21 |
|
2021
Q1 | $4.75M | Buy |
11,985
+1,725
| +17% | +$684K | 0.09% | 21 |
|
2020
Q4 | $3.68M | Buy |
10,260
+2,100
| +26% | +$753K | 0.08% | 23 |
|
2020
Q3 | $2.64M | Buy |
8,160
+1,350
| +20% | +$436K | 0.09% | 23 |
|
2020
Q2 | $1.72M | Hold |
6,810
| – | – | 0.07% | 26 |
|
2020
Q1 | $1.26M | Buy |
+6,810
| New | +$1.26M | 0.07% | 26 |
|