Rockefeller Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138
| Closed | -$3K | – | 2570 |
|
|
2022
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $4K | Sell |
138
-109
| -44% | -$3.16K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $7K | Buy |
247
+171
| +225% | +$4.85K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $2K | Sell |
76
-1
| -1% | -$26 | ﹤0.01% | 3596 |
|
|
2021
Q4 | $2K | Sell |
77
-39
| -34% | -$1.01K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $3K | Buy |
116
+38
| +49% | +$983 | ﹤0.01% | 3330 |
|
|
2021
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3327 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2094 |
|