PDT Partners’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-82,740
| Closed | -$2.97M | – | 712 |
|
2022
Q3 | $2.97M | Buy |
82,740
+27,039
| +49% | +$972K | 0.45% | 22 |
|
2022
Q2 | $1.71M | Buy |
55,701
+24,424
| +78% | +$750K | 0.15% | 211 |
|
2022
Q1 | $1.01M | Buy |
+31,277
| New | +$1.01M | 0.09% | 367 |
|
2021
Q3 | – | Sell |
-14,214
| Closed | -$300K | – | 811 |
|
2021
Q2 | $300K | Buy |
+14,214
| New | +$300K | 0.02% | 616 |
|
2015
Q4 | – | Sell |
-12,603
| Closed | -$201K | – | 573 |
|
2015
Q3 | $201K | Buy |
+12,603
| New | +$201K | ﹤0.01% | 1157 |
|