Hedge Fund - Courage Capital
Evolent Health Inc. (EVH) Bond
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
2 | 2023 - Q4 (2023-12-31) | $3,925,000 | 15.84% | 3,434,000 | $28.30 |
3 | 2023 - Q3 (2023-09-30) | $3,668,000 | 12.44% | 3,434,000 | $27.80 |
4 | 2023 - Q2 (2023-06-30) | $3,934,000 | 10.79% | 3,434,000 | $32.33 |
5 | 2023 - Q1 (2023-03-31) | $8,884,000 | 21.29% | 7,434,000 | $31.62 |
6 | 2022 - Q4 (2022-12-31) | $8,088,000 | 22.72% | 7,434,000 | $28.67 |
7 | 2022 - Q3 (2022-09-30) | $9,326,000 | 20.19% | 7,434,000 | $35.23 |
8 | 2022 - Q2 (2022-06-30) | $8,368,000 | 13.75% | 7,434,000 | $29.14 |
9 | 2022 - Q1 (2022-03-31) | $8,758,000 | 8.35% | 7,434,000 | $26.18 |
10 | 2021 - Q4 (2021-12-31) | $8,150,000 | 5.38% | 7,434,000 | $28.69 |
11 | 2021 - Q3 (2021-09-30) | $15,954,000 | 8.54% | 13,934,000 | $24.01 |
12 | 2021 - Q2 (2021-06-30) | $13,263,000 | 7.92% | 13,934,000 | $20.03 |
13 | 2021 - Q1 (2021-03-31) | $13,107,000 | 9.57% | 13,934,000 | $19.02 |
14 | 2020 - Q4 (2020-12-31) | $11,878,000 | 11.83% | 13,934,000 | $13.22 |
The displayed share prices are average quarterly stock market prices.