Shaker Investments’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,378
| Closed | -$711K | – | 94 |
|
|
2023
Q1 | $711K | Hold |
2,378
| – | – | 0.4% | 69 |
|
|
2022
Q4 | $779K | Hold |
2,378
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $861K | Buy |
2,378
+5
| +0.2% | +$1.81K | 0.58% | 50 |
|
|
2022
Q2 | $700K | Buy |
2,373
+3
| +0.1% | +$885 | 0.44% | 65 |
|
|
2022
Q1 | $703K | Buy |
2,370
+3
| +0.1% | +$890 | 0.36% | 69 |
|
|
2021
Q4 | $1.58M | Buy |
2,367
+6
| +0.3% | +$4.01K | 0.68% | 40 |
|
|
2021
Q3 | $1.35M | Buy |
2,361
+7
| +0.3% | +$3.99K | 0.59% | 49 |
|
|
2021
Q2 | $1.2M | Sell |
2,354
-626
| -21% | -$320K | 0.56% | 55 |
|
|
2021
Q1 | $1.18M | Buy |
2,980
+8
| +0.3% | +$3.17K | 0.57% | 55 |
|
|
2020
Q4 | $1.07M | Sell |
2,972
-1,924
| -39% | -$689K | 0.54% | 55 |
|
|
2020
Q3 | $1.58M | Hold |
4,896
| – | – | 0.81% | 41 |
|
|
2020
Q2 | $1.23M | Buy |
4,896
+2,107
| +76% | +$531K | 0.7% | 37 |
|
|
2020
Q1 | $518K | Buy |
+2,789
| New | +$518K | 0.44% | 55 |
|
|
2016
Q4 | – | Sell |
-33,320
| Closed | -$2.31M | – | 69 |
|
|
2016
Q3 | $2.31M | Sell |
33,320
-6,600
| -17% | -$457K | 1.86% | 15 |
|
|
2016
Q2 | $2.57M | Buy |
39,920
+12,280
| +44% | +$790K | 2.33% | 13 |
|
|
2016
Q1 | $2.06M | Buy |
27,640
+5,200
| +23% | +$388K | 1.96% | 13 |
|
|
2015
Q4 | $1.76M | Buy |
22,440
+16,600
| +284% | +$1.3M | 1.46% | 19 |
|
|
2015
Q3 | $435K | Hold |
5,840
| – | – | 0.34% | 59 |
|
|
2015
Q2 | $416K | Sell |
5,840
-26,280
| -82% | -$1.87M | 0.29% | 62 |
|
|
2015
Q1 | $1.97M | Hold |
32,120
| – | – | 1.31% | 25 |
|
|
2014
Q4 | $1.53M | Buy |
32,120
+2,275
| +8% | +$109K | 1.04% | 33 |
|
|
2014
Q3 | $1.31M | Buy |
29,845
+15,345
| +106% | +$672K | 0.89% | 34 |
|
|
2014
Q2 | $634K | Sell |
14,500
-13,900
| -49% | -$608K | 0.41% | 45 |
|
|
2014
Q1 | $934K | Sell |
28,400
-2,500
| -8% | -$82.2K | 0.58% | 38 |
|
|
2013
Q4 | $1.08M | Buy |
+30,900
| New | +$1.08M | 0.7% | 35 |
|