Algert Global’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
40,523
-12,680
| -24% | -$457K | 0.03% | 724 |
|
|
2025
Q1 | $1.96M | Sell |
53,203
-43,980
| -45% | -$1.62M | 0.05% | 603 |
|
|
2024
Q4 | $3.36M | Buy |
97,183
+5,842
| +6% | +$202K | 0.08% | 426 |
|
|
2024
Q3 | $3.1M | Buy |
91,341
+84,750
| +1,286% | +$2.87M | 0.08% | 421 |
|
|
2024
Q2 | $219K | Buy |
+6,591
| New | +$219K | 0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-8,435
| Closed | -$276K | – | 386 |
|
|
2019
Q2 | $276K | Sell |
8,435
-19,950
| -70% | -$653K | 0.1% | 241 |
|
|
2019
Q1 | $789K | Buy |
28,385
+2,290
| +9% | +$63.7K | 0.45% | 69 |
|
|
2018
Q4 | $749K | Buy |
+26,095
| New | +$749K | 0.21% | 166 |
|
|
2017
Q4 | – | Sell |
-142,988
| Closed | -$2.27M | – | 315 |
|
|
2017
Q3 | $2.27M | Buy |
142,988
+26,771
| +23% | +$424K | 0.52% | 77 |
|
|
2017
Q2 | $2.01M | Buy |
116,217
+61,903
| +114% | +$1.07M | 0.56% | 69 |
|
|
2017
Q1 | $864K | Buy |
54,314
+27,674
| +104% | +$440K | 0.23% | 172 |
|
|
2016
Q4 | $473K | Buy |
26,640
+13,344
| +100% | +$237K | 0.14% | 236 |
|
|
2016
Q3 | $223K | Buy |
+13,296
| New | +$223K | 0.06% | 320 |
|