HMS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,569
| Closed | -$202K | – | 110 |
|
2024
Q2 | $202K | Buy |
10,569
+3,150
| +42% | +$60.2K | 0.11% | 107 |
|
2024
Q1 | $243K | Buy |
7,419
+538
| +8% | +$17.6K | 0.13% | 100 |
|
2023
Q4 | $227K | Sell |
6,881
-2,195
| -24% | -$72.5K | 0.14% | 101 |
|
2023
Q3 | $247K | Sell |
9,076
-976
| -10% | -$26.6K | 0.16% | 99 |
|
2023
Q2 | $305K | Buy |
10,052
+131
| +1% | +$3.97K | 0.19% | 96 |
|
2023
Q1 | $322K | Buy |
+9,921
| New | +$322K | 0.2% | 85 |
|
2022
Q4 | – | Sell |
-8,927
| Closed | -$321K | – | 101 |
|
2022
Q3 | $321K | Sell |
8,927
-181
| -2% | -$6.51K | 0.19% | 86 |
|
2022
Q2 | $280K | Buy |
+9,108
| New | +$280K | 0.14% | 97 |
|