Susquehanna Fundamental Investments’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-127,173
| Closed | -$4.57M | – | 1281 |
|
2022
Q3 | $4.57M | Buy |
+127,173
| New | +$4.57M | 0.08% | 340 |
|
2021
Q4 | – | Sell |
-10,515
| Closed | -$326K | – | 1536 |
|
2021
Q3 | $326K | Sell |
10,515
-26,400
| -72% | -$818K | 0.01% | 1376 |
|
2021
Q2 | $780K | Sell |
36,915
-66,000
| -64% | -$1.39M | 0.01% | 967 |
|
2021
Q1 | $2.08M | Hold |
102,915
| – | – | 0.04% | 632 |
|
2020
Q4 | $1.65M | Buy |
102,915
+10,515
| +11% | +$169K | 0.03% | 682 |
|
2020
Q3 | $1.15M | Buy |
92,400
+8,800
| +11% | +$109K | 0.03% | 591 |
|
2020
Q2 | $595K | Buy |
+83,600
| New | +$595K | 0.03% | 565 |
|