AllianceBernstein’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-142,194
| Closed | -$4.81M | – | 3259 |
|
2022
Q4 | $4.81M | Sell |
142,194
-12,317
| -8% | -$417K | ﹤0.01% | 1443 |
|
2022
Q3 | $5.15M | Buy |
154,511
+94,111
| +156% | +$3.13M | ﹤0.01% | 1386 |
|
2022
Q2 | $1.42M | Buy |
60,400
+1,733
| +3% | +$40.8K | ﹤0.01% | 2153 |
|
2022
Q1 | $1.36M | Buy |
58,667
+1,267
| +2% | +$29.3K | ﹤0.01% | 2299 |
|
2021
Q4 | $1.47M | Sell |
57,400
-2,900
| -5% | -$74.2K | ﹤0.01% | 2297 |
|
2021
Q3 | $1.43M | Hold |
60,300
| – | – | ﹤0.01% | 2344 |
|
2021
Q2 | $1.67M | Sell |
60,300
-6,152
| -9% | -$171K | ﹤0.01% | 2276 |
|
2021
Q1 | $1.83M | Buy |
66,452
+8,552
| +15% | +$235K | ﹤0.01% | 2144 |
|
2020
Q4 | $1.56M | Hold |
57,900
| – | – | ﹤0.01% | 2104 |
|
2020
Q3 | $1.44M | Sell |
57,900
-1,300
| -2% | -$32.3K | ﹤0.01% | 2014 |
|
2020
Q2 | $1.35M | Buy |
59,200
+14,500
| +32% | +$331K | ﹤0.01% | 2041 |
|
2020
Q1 | $684K | Hold |
44,700
| – | – | ﹤0.01% | 2202 |
|
2019
Q4 | $1.18M | Hold |
44,700
| – | – | ﹤0.01% | 2206 |
|
2019
Q3 | $1.26M | Sell |
44,700
-2,500
| -5% | -$70.3K | ﹤0.01% | 2150 |
|
2019
Q2 | $1.49M | Buy |
47,200
+20,400
| +76% | +$643K | ﹤0.01% | 2129 |
|
2019
Q1 | $779K | Buy |
26,800
+12,900
| +93% | +$375K | ﹤0.01% | 2349 |
|
2018
Q4 | $343K | Buy |
+13,900
| New | +$343K | ﹤0.01% | 2651 |
|