Marshall Wace North America’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.53M | Buy |
274,976
+225,615
| +457% | +$6.99M | 0.04% | 388 |
|
|
2021
Q2 | $1.04M | Sell |
49,361
-7,695
| -13% | -$163K | ﹤0.01% | 966 |
|
|
2021
Q1 | $1.15M | Buy |
+57,056
| New | +$1.15M | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-32,063
| Closed | -$230K | – | 1370 |
|
|
2019
Q3 | $230K | Sell |
32,063
-579,906
| -95% | -$4.16M | ﹤0.01% | 940 |
|
|
2019
Q2 | $4.87M | Buy |
611,969
+329,666
| +117% | +$2.62M | 0.03% | 372 |
|
|
2019
Q1 | $3.55M | Buy |
282,303
+269,899
| +2,176% | +$3.39M | 0.03% | 380 |
|
|
2018
Q4 | $247K | Buy |
+12,404
| New | +$247K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-657,387
| Closed | -$13.8M | – | 1044 |
|
|
2018
Q2 | $13.8M | Buy |
+657,387
| New | +$13.8M | 0.08% | 264 |
|
|
2018
Q1 | – | Sell |
-72,660
| Closed | -$894K | – | 1505 |
|
|
2017
Q4 | $894K | Sell |
72,660
-101,842
| -58% | -$1.25M | ﹤0.01% | 1017 |
|
|
2017
Q3 | $3.14M | Buy |
174,502
+105,750
| +154% | +$1.9M | 0.02% | 674 |
|
|
2017
Q2 | $1.72M | Sell |
68,752
-665,010
| -91% | -$16.6M | 0.01% | 787 |
|
|
2017
Q1 | $16.1M | Buy |
+733,762
| New | +$16.1M | 0.13% | 200 |
|