Summit Global Investments’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,200
| Closed | -$526K | – | 564 |
|
2023
Q1 | $526K | Sell |
16,200
-7,700
| -32% | -$250K | 0.04% | 335 |
|
2022
Q4 | $671K | Sell |
23,900
-393
| -2% | -$11K | 0.06% | 267 |
|
2022
Q3 | $873K | Sell |
24,293
-93,325
| -79% | -$3.35M | 0.08% | 211 |
|
2022
Q2 | $3.61M | Buy |
117,618
+5,821
| +5% | +$179K | 0.32% | 83 |
|
2022
Q1 | $3.61M | Buy |
111,797
+18,797
| +20% | +$607K | 0.27% | 94 |
|
2021
Q4 | $2.57M | Buy |
+93,000
| New | +$2.57M | 0.17% | 122 |
|