Millrace Asset Group’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,732
| Closed | -$710K | – | 80 |
|
|
2020
Q1 | $710K | Buy |
130,732
+58,972
| +82% | +$320K | 1.07% | 49 |
|
|
2019
Q4 | $649K | Buy |
+71,760
| New | +$649K | 0.71% | 56 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.52M | – | 66 |
|
|
2017
Q2 | $1.52M | Sell |
60,000
-12,000
| -17% | -$304K | 1.44% | 37 |
|
|
2017
Q1 | $1.61M | Buy |
+72,000
| New | +$1.61M | 1.63% | 34 |
|
|
2016
Q2 | – | Sell |
-77,400
| Closed | -$817K | – | 50 |
|
|
2016
Q1 | $817K | Buy |
+77,400
| New | +$817K | 1.13% | 41 |
|