Petrus Trust Company’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,663
| Closed | -$376K | – | 611 |
|
|
2024
Q2 | $376K | Sell |
19,663
-3,679
| -16% | -$70.3K | 0.04% | 345 |
|
|
2024
Q1 | $765K | Buy |
23,342
+10,065
| +76% | +$330K | 0.07% | 78 |
|
|
2023
Q4 | $439K | Buy |
13,277
+5,909
| +80% | +$195K | 0.04% | 277 |
|
|
2023
Q3 | $201K | Sell |
7,368
-6,444
| -47% | -$175K | 0.02% | 529 |
|
|
2023
Q2 | $419K | Buy |
13,812
+7,400
| +115% | +$224K | 0.05% | 228 |
|
|
2023
Q1 | $208K | Buy |
+6,412
| New | +$208K | 0.03% | 468 |
|
|
2022
Q3 | – | Sell |
-6,903
| Closed | -$212K | – | 250 |
|
|
2022
Q2 | $212K | Buy |
+6,903
| New | +$212K | 0.03% | 79 |
|