AAM
Arabesque Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,571
| Closed | -$2.95M | – | 183 |
|
|
2021
Q2 | $2.95M | Buy |
67,571
+57,393
| +564% | +$2.5M | 1.25% | 31 |
|
|
2021
Q1 | $379K | Sell |
10,178
-100,053
| -91% | -$3.73M | 0.17% | 82 |
|
|
2020
Q4 | $4.33M | Buy |
+110,231
| New | +$4.33M | 1.3% | 18 |
|
|
2020
Q1 | – | Sell |
-93,131
| Closed | -$3.17M | – | 70 |
|
|
2019
Q4 | $3.17M | Buy |
93,131
+3,716
| +4% | +$126K | 1.22% | 30 |
|
|
2019
Q3 | $2.79M | Buy |
89,415
+67,230
| +303% | +$2.1M | 1.28% | 30 |
|
|
2019
Q2 | $725K | Buy |
+22,185
| New | +$725K | 0.33% | 90 |
|