Twin Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-973
| Closed | -$249K | – | 281 |
|
|
2023
Q3 | $249K | Sell |
973
-54
| -5% | -$13.8K | 0.04% | 260 |
|
|
2023
Q2 | $231K | Sell |
1,027
-40
| -4% | -$8.99K | 0.03% | 273 |
|
|
2023
Q1 | $319K | Sell |
1,067
-70
| -6% | -$20.9K | 0.04% | 263 |
|
|
2022
Q4 | $373K | Buy |
1,137
+6
| +0.5% | +$1.97K | 0.05% | 261 |
|
|
2022
Q3 | $410K | Sell |
1,131
-13
| -1% | -$4.71K | 0.06% | 253 |
|
|
2022
Q2 | $337K | Buy |
1,144
+4
| +0.4% | +$1.18K | 0.04% | 272 |
|
|
2022
Q1 | $338K | Buy |
+1,140
| New | +$338K | 0.04% | 266 |
|