Weiss Multi-Strategy Advisers’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,424
| Closed | -$10.3M | – | 152 |
|
|
2023
Q4 | $10.3M | Buy |
311,424
+201,033
| +182% | +$6.64M | 0.25% | 96 |
|
|
2023
Q3 | $3.01M | Buy |
110,391
+28,642
| +35% | +$780K | 0.07% | 304 |
|
|
2023
Q2 | $2.48M | Sell |
81,749
-71,922
| -47% | -$2.18M | 0.05% | 405 |
|
|
2023
Q1 | $4.99M | Sell |
153,671
-17,098
| -10% | -$555K | 0.12% | 250 |
|
|
2022
Q4 | $4.8M | Buy |
170,769
+53,414
| +46% | +$1.5M | 0.14% | 231 |
|
|
2022
Q3 | $4.22M | Buy |
117,355
+27,700
| +31% | +$995K | 0.11% | 265 |
|
|
2022
Q2 | $2.75M | Buy |
+89,655
| New | +$2.75M | 0.08% | 324 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$979K | – | 489 |
|
|
2017
Q3 | $979K | Buy |
+55,000
| New | +$979K | 0.04% | 312 |
|