Adage Capital Partners’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-283,000
| Closed | -$8.92M | – | 771 |
|
2019
Q2 | $8.92M | Sell |
283,000
-130,481
| -32% | -$4.11M | 0.02% | 546 |
|
2019
Q1 | $12M | Sell |
413,481
-50,000
| -11% | -$1.45M | 0.03% | 492 |
|
2018
Q4 | $11.4M | Sell |
463,481
-156,419
| -25% | -$3.86M | 0.03% | 481 |
|
2018
Q3 | $14.8M | Buy |
619,900
+281,779
| +83% | +$6.73M | 0.03% | 474 |
|
2018
Q2 | $6.96M | Buy |
+338,121
| New | +$6.96M | 0.02% | 615 |
|