HMS Capital 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
Q2 | – | Sell |
-793
| Closed | -$235K | – | 126 |
|
|
2022
Q1 | $235K | Sell |
793
-647
| -45% | -$192K | 0.1% | 115 |
|
|
2021
Q4 | $963K | Hold |
1,440
| – | – | 0.42% | 47 |
|
|
2021
Q3 | $821K | Hold |
1,440
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $736K | Buy |
1,440
+8
| +0.6% | +$4.09K | 0.33% | 61 |
|
|
2021
Q1 | $567K | Sell |
1,432
-110
| -7% | -$43.6K | 0.24% | 68 |
|
|
2020
Q4 | $553K | Hold |
1,542
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $498K | Sell |
1,542
-1,149
| -43% | -$371K | 0.19% | 69 |
|
|
2020
Q2 | $678K | Buy |
2,691
+11
| +0.4% | +$2.77K | 0.3% | 55 |
|
|
2020
Q1 | $498K | Sell |
2,680
-315
| -11% | -$58.5K | 0.49% | 46 |
|
|
2019
Q4 | $635K | Sell |
2,995
-99
| -3% | -$21K | 0.27% | 62 |
|
|
2019
Q3 | $564K | Buy |
3,094
+65
| +2% | +$11.8K | 0.21% | 80 |
|
|
2019
Q2 | $524K | Sell |
3,029
-104
| -3% | -$18K | 0.23% | 68 |
|
|
2019
Q1 | $530K | Sell |
3,133
-2,217
| -41% | -$375K | 0.23% | 69 |
|
|
2018
Q4 | $621K | Sell |
5,350
-182
| -3% | -$21.1K | 0.31% | 63 |
|
|
2018
Q3 | $762K | Sell |
5,532
-110
| -2% | -$15.2K | 0.38% | 63 |
|
|
2018
Q2 | $701K | Sell |
5,642
-150
| -3% | -$18.6K | 0.4% | 61 |
|
|
2018
Q1 | $663K | Buy |
5,792
+135
| +2% | +$15.5K | 0.44% | 60 |
|
|
2017
Q4 | $608K | Sell |
5,657
-329
| -5% | -$35.4K | 0.45% | 63 |
|
|
2017
Q3 | $526K | Sell |
5,986
-455
| -7% | -$40K | 0.45% | 65 |
|
|
2017
Q2 | $542K | Hold |
6,441
| – | – | 0.48% | 65 |
|
|
2017
Q1 | $520K | Sell |
6,441
-830
| -11% | -$67K | 0.47% | 63 |
|
|
2016
Q4 | $468K | Sell |
7,271
-9,455
| -57% | -$609K | 0.49% | 70 |
|
|
2016
Q3 | $1.16M | Buy |
+16,726
| New | +$1.16M | 1.16% | 27 |
|