Mackenzie Financial’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,133
| Closed | -$202K | – | 1726 |
|
|
2024
Q3 | $202K | Sell |
7,133
-27,650
| -79% | -$782K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $665K | Buy |
34,783
+27,650
| +388% | +$529K | ﹤0.01% | 949 |
|
|
2024
Q1 | $234K | Hold |
7,133
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $236K | Buy |
+7,133
| New | +$236K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-7,133
| Closed | -$215K | – | 1506 |
|
|
2023
Q2 | $215K | Buy |
+7,133
| New | +$215K | ﹤0.01% | 1316 |
|
|
2022
Q4 | – | Sell |
-17,041
| Closed | -$612K | – | 1482 |
|
|
2022
Q3 | $612K | Buy |
+17,041
| New | +$612K | ﹤0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-22,995
| Closed | -$459K | – | 1249 |
|
|
2018
Q4 | $459K | Buy |
+22,995
| New | +$459K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-1,146,242
| Closed | -$16.3M | – | 1021 |
|
|
2018
Q1 | $16.3M | Hold |
1,146,242
| – | – | 0.04% | 259 |
|
|
2017
Q4 | $14.1M | Hold |
1,146,242
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $20.4M | Hold |
1,146,242
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $29.1M | Buy |
1,146,242
+404,500
| +55% | +$10.3M | 0.16% | 153 |
|
|
2017
Q1 | $16.5M | Buy |
741,742
+675,842
| +1,026% | +$15.1M | 0.1% | 198 |
|
|
2016
Q4 | $975K | Buy |
+65,900
| New | +$975K | 0.01% | 442 |
|