Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-844,046
Closed -$59.6M 166
2020
Q4
$59.6M Buy
844,046
+205,488
+32% +$15.6M 0.52% 55
2020
Q3
$50.4M Hold
638,558
0.63% 46
2020
Q2
$62.7M Hold
638,558
0.88% 35
2020
Q1
$89.9M Sell
638,558
-473,356
-43% -$54.3M 1.51% 24
2019
Q4
$107M Sell
1,111,914
-5,500
-0.5% -$427K 1.53% 17
2019
Q3
$74.6M Buy
1,117,414
+207,600
+23% +$18.7M 1.42% 23
2019
Q2
$78.3M Sell
909,814
-271,400
-23% -$18.3M 1.21% 27
2019
Q1
$73.6M Buy
1,181,214
+81,214
+7% +$4.48M 1.14% 25
2018
Q4
$42.3M Sell
1,100,000
-511,200
-32% -$17.2M 0.78% 41
2018
Q3
$45.5M Sell
1,611,200
-223,500
-12% -$5.93M 0.55% 58
2018
Q2
$40.5M Hold
1,834,700
0.48% 56
2018
Q1
$26.3M Hold
1,834,700
0.33% 72
2017
Q4
$31.9M Hold
1,834,700
0.4% 67
2017
Q3
$43.8M Hold
1,834,700
0.42% 65
2017
Q2
$34.5M Buy
1,834,700
+14,700
+0.8% +$235K 0.36% 69
2017
Q1
$21.9M Hold
1,820,000
0.25% 77
2016
Q4
$19.4M Buy
1,820,000
+5,000
+0.3% +$51K 0.25% 70
2016
Q3
$20.3M Buy
1,815,000
+515,000
+40% +$6.06M 0.23% 73
2016
Q2
$18.2M Hold
1,300,000
0.19% 75
2016
Q1
$12.2M Hold
1,300,000
0.13% 81
2015
Q4
$13M Hold
1,300,000
0.12% 83
2015
Q3
$16.7M Hold
1,300,000
0.17% 78
2015
Q2
$16.5M Buy
1,300,000
+1,026,900
+376% +$12.4M 0.14% 89
2015
Q1
$2.56M Buy
+273,100
New +$3.26M 0.02% 122

Other funds holding EHTH