Pura Vida Investments’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-64,573
| Closed | -$2.13M | – | 41 |
|
2023
Q4 | $2.13M | Buy |
+64,573
| New | +$2.13M | 0.33% | 14 |
|
2023
Q3 | – | Sell |
-39,397
| Closed | -$1.19M | – | 56 |
|
2023
Q2 | $1.19M | Sell |
39,397
-143,480
| -78% | -$4.35M | 0.16% | 30 |
|
2023
Q1 | $5.93M | Buy |
182,877
+66,677
| +57% | +$2.16M | 0.6% | 17 |
|
2022
Q4 | $3.26M | Buy |
+116,200
| New | +$3.26M | 0.17% | 41 |
|
2022
Q3 | – | Sell |
-230,000
| Closed | -$7.06M | – | 139 |
|
2022
Q2 | $7.06M | Buy |
230,000
+30,000
| +15% | +$921K | 0.41% | 24 |
|
2022
Q1 | $6.46M | Buy |
+200,000
| New | +$6.46M | 0.21% | 31 |
|
2021
Q4 | – | Sell |
-275,000
| Closed | -$8.53M | – | 173 |
|
2021
Q3 | $8.53M | Buy |
+275,000
| New | +$8.53M | 0.26% | 50 |
|