Ameriprise’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 |
-186,364
| Closed | -$6.31M | – | 4060 |
|
|
2022
Q4 | $6.31M | Buy |
186,364
+2,216
| +1% | +$75K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $6.13M | Sell |
184,148
-1,006,260
| -85% | -$33.5M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $27.9M | Buy |
1,190,408
+40,976
| +4% | +$961K | 0.01% | 1001 |
|
|
2022
Q1 | $26.5M | Buy |
1,149,432
+92,437
| +9% | +$2.13M | 0.01% | 1144 |
|
|
2021
Q4 | $27M | Sell |
1,056,995
-1,448,325
| -58% | -$37.1M | 0.01% | 1190 |
|
|
2021
Q3 | $59.2M | Buy |
2,505,320
+346,974
| +16% | +$8.19M | 0.02% | 687 |
|
|
2021
Q2 | $59.9M | Sell |
2,158,346
-521,443
| -19% | -$14.5M | 0.02% | 714 |
|
|
2021
Q1 | $73.7M | Buy |
2,679,789
+927,740
| +53% | +$25.5M | 0.02% | 607 |
|
|
2020
Q4 | $47.3M | Buy |
1,752,049
+537,619
| +44% | +$14.5M | 0.02% | 766 |
|
|
2020
Q3 | $30.2M | Buy |
1,214,430
+478,110
| +65% | +$11.9M | 0.01% | 865 |
|
|
2020
Q2 | $16.8M | Buy |
736,320
+658,023
| +840% | +$15M | 0.01% | 1163 |
|
|
2020
Q1 | $1.2M | Buy |
78,297
+17,997
| +30% | +$275K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.59M | Sell |
60,300
-5,724
| -9% | -$151K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $1.86M | Sell |
66,024
-2,990
| -4% | -$84.1K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $2.18M | Buy |
69,014
+3,924
| +6% | +$124K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.89M | Hold |
65,090
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $1.61M | Sell |
65,090
-152,052
| -70% | -$3.75M | ﹤0.01% | 2740 |
|
|
2018
Q3 | $5.19M | Buy |
217,142
+151,002
| +228% | +$3.61M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $1.36M | Buy |
+66,140
| New | +$1.36M | ﹤0.01% | 2892 |
|