Qube Research & Technologies (QRT)’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 |
-638,164
| Closed | -$12.2M | – | 2996 |
|
|
2024
Q2 | $12.2M | Buy |
638,164
+532,474
| +504% | +$10.2M | 0.02% | 659 |
|
|
2024
Q1 | $3.47M | Buy |
105,690
+91,123
| +626% | +$2.99M | 0.01% | 1225 |
|
|
2023
Q4 | $481K | Buy |
+14,567
| New | +$481K | ﹤0.01% | 1977 |
|
|
2022
Q4 | – | Sell |
-81,883
| Closed | -$2.94M | – | 2544 |
|
|
2022
Q3 | $2.94M | Buy |
+81,883
| New | +$2.94M | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-33,974
| Closed | -$1.1M | – | 2647 |
|
|
2022
Q1 | $1.1M | Buy |
33,974
+15,840
| +87% | +$511K | 0.01% | 1110 |
|
|
2021
Q4 | $502K | Buy |
+18,134
| New | +$502K | ﹤0.01% | 1566 |
|