Pier Capital’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-667,999
| Closed | -$8.4M | – | 111 |
|
|
2019
Q1 | $8.4M | Buy |
667,999
+332,820
| +99% | +$4.19M | 1.3% | 14 |
|
|
2018
Q4 | $6.69M | Buy |
335,179
+6,661
| +2% | +$133K | 1.33% | 10 |
|
|
2018
Q3 | $9.33M | Sell |
328,518
-123,034
| -27% | -$3.49M | 1.18% | 16 |
|
|
2018
Q2 | $9.51M | Buy |
+451,552
| New | +$9.51M | 1.31% | 6 |
|
|
2017
Q1 | – | Sell |
-313,669
| Closed | -$4.64M | – | 116 |
|
|
2016
Q4 | $4.64M | Buy |
313,669
+74,446
| +31% | +$1.1M | 0.84% | 81 |
|
|
2016
Q3 | $5.89M | Buy |
+239,223
| New | +$5.89M | 1.04% | 37 |
|
|
2016
Q2 | – | Sell |
-328,519
| Closed | -$3.47M | – | 121 |
|
|
2016
Q1 | $3.47M | Sell |
328,519
-37,905
| -10% | -$400K | 0.67% | 87 |
|
|
2015
Q4 | $4.44M | Sell |
366,424
-8,716
| -2% | -$106K | 0.77% | 77 |
|
|
2015
Q3 | $5.99M | Sell |
375,140
-5,214
| -1% | -$83.2K | 0.98% | 63 |
|
|
2015
Q2 | $7.42M | Buy |
+380,354
| New | +$7.42M | 1.07% | 21 |
|