Park West Asset Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,617
| Closed | -$10.1M | – | 62 |
|
|
2022
Q2 | $10.1M | Sell |
327,617
-100,000
| -23% | -$3.07M | 0.57% | 33 |
|
|
2022
Q1 | $13.8M | Sell |
427,617
-121,283
| -22% | -$3.92M | 0.48% | 39 |
|
|
2021
Q4 | $15.2M | Sell |
548,900
-275,000
| -33% | -$7.61M | 0.3% | 46 |
|
|
2021
Q3 | $25.5M | Sell |
823,900
-200,000
| -20% | -$6.2M | 0.61% | 35 |
|
|
2021
Q2 | $21.6M | Buy |
1,023,900
+150,000
| +17% | +$3.17M | 0.62% | 41 |
|
|
2021
Q1 | $17.7M | Buy |
+873,900
| New | +$17.7M | 0.53% | 52 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.48M | – | 125 |
|
|
2020
Q3 | $2.48M | Buy |
+200,000
| New | +$2.48M | 0.1% | 84 |
|