Point72 Hong Kong’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,973
| Closed | -$196K | – | 527 |
|
|
2024
Q1 | $196K | Buy |
+5,973
| New | +$196K | 0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-5,201
| Closed | -$187K | – | 442 |
|
|
2022
Q3 | $187K | Buy |
+5,201
| New | +$187K | 0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-7,825
| Closed | -$253K | – | 1587 |
|
|
2022
Q1 | $253K | Buy |
7,825
+5,214
| +200% | +$169K | 0.01% | 426 |
|
|
2021
Q4 | $72K | Buy |
+2,611
| New | +$72K | ﹤0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-5,671
| Closed | -$91K | – | 1387 |
|
|
2020
Q4 | $91K | Buy |
5,671
+2,280
| +67% | +$36.6K | ﹤0.01% | 621 |
|
|
2020
Q3 | $42K | Buy |
+3,391
| New | +$42K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-3,737
| Closed | -$27K | – | 1224 |
|
|
2019
Q3 | $27K | Buy |
3,737
+1,532
| +69% | +$11.1K | 0.01% | 663 |
|
|
2019
Q2 | $18K | Buy |
2,205
+2,070
| +1,533% | +$16.9K | ﹤0.01% | 795 |
|
|
2019
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-8,478
| Closed | -$241K | – | 976 |
|
|
2018
Q3 | $241K | Buy |
+8,478
| New | +$241K | 0.08% | 169 |
|
|
2018
Q1 | – | Sell |
-1,386
| Closed | -$17K | – | 970 |
|
|
2017
Q4 | $17K | Buy |
+1,386
| New | +$17K | 0.01% | 397 |
|
|
2017
Q3 | – | Sell |
-612
| Closed | -$16K | – | 870 |
|
|
2017
Q2 | $16K | Sell |
612
-5,058
| -89% | -$132K | 0.02% | 406 |
|
|
2017
Q1 | $126K | Buy |
+5,670
| New | +$126K | 0.16% | 101 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$209K | – | 905 |
|
|
2016
Q3 | $209K | Buy |
+8,500
| New | +$209K | 0.11% | 214 |
|