Paradiem’s EPAM Systems EPAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,160
Closed -$2.96M 102
2023
Q2
$2.96M Buy
13,160
+2,070
+19% +$465K 0.84% 62
2023
Q1
$3.32M Buy
11,090
+713
+7% +$213K 1.03% 52
2022
Q4
$3.4M Sell
10,377
-490
-5% -$161K 1.26% 41
2022
Q3
$3.94M Sell
10,867
-1,344
-11% -$487K 1.52% 17
2022
Q2
$3.6M Sell
12,211
-1,329
-10% -$392K 1.36% 28
2022
Q1
$4.18M Buy
13,540
+10,249
+311% +$3.16M 1.37% 26
2021
Q4
$1.57M Sell
3,291
-1,097
-25% -$522K 0.51% 78
2021
Q3
$2.96M Buy
4,388
+422
+11% +$285K 0.88% 61
2021
Q2
$2.41M Buy
+3,966
New +$2.41M 0.75% 66