Parametric Portfolio Associates’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.34M | Sell |
72,389
-34,399
| -32% | -$1.11M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $2.96M | Buy |
106,788
+10,637
| +11% | +$294K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $2.98M | Buy |
96,151
+7,418
| +8% | +$230K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.87M | Buy |
88,733
+2,998
| +3% | +$63.3K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.73M | Buy |
85,735
+6,940
| +9% | +$140K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.26M | Sell |
78,795
-46,238
| -37% | -$741K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1.55M | Buy |
125,033
+114,500
| +1,087% | +$1.42M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $75K | Sell |
10,533
-20,588
| -66% | -$147K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $169K | Sell |
31,121
-52,626
| -63% | -$286K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $758K | Buy |
83,747
+6,295
| +8% | +$57K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $557K | Buy |
77,452
+36,134
| +87% | +$260K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $328K | Sell |
41,318
-26,201
| -39% | -$208K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $849K | Sell |
67,519
-24,557
| -27% | -$309K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.84M | Sell |
92,076
-61,418
| -40% | -$1.23M | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.36M | Buy |
153,494
+92,836
| +153% | +$2.64M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.28M | Sell |
60,658
-3,919
| -6% | -$82.5K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $920K | Buy |
64,577
+6,557
| +11% | +$93.4K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $714K | Buy |
58,020
+2,871
| +5% | +$35.3K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $982K | Sell |
55,149
-7,146
| -11% | -$127K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $1.58M | Buy |
62,295
+52,746
| +552% | +$1.34M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $213K | Buy |
+9,549
| New | +$213K | ﹤0.01% | 3572 |
|
|
2016
Q4 | – | Sell |
-10,380
| Closed | -$256K | – | 3779 |
|
|
2016
Q3 | $256K | Buy |
+10,380
| New | +$256K | ﹤0.01% | 3487 |
|