Bank of America’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 |
-694,808
| Closed | -$23.5M | – | 7474 |
|
|
2022
Q4 | $23.5M | Buy |
694,808
+459,427
| +195% | +$15.5M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7.84M | Sell |
235,381
-1,050,133
| -82% | -$35M | ﹤0.01% | 2438 |
|
|
2022
Q2 | $30.2M | Sell |
1,285,514
-164,490
| -11% | -$3.87M | ﹤0.01% | 1448 |
|
|
2022
Q1 | $33.5M | Sell |
1,450,004
-234,372
| -14% | -$5.41M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $43.1M | Buy |
1,684,376
+353,563
| +27% | +$9.05M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $31.5M | Buy |
1,330,813
+316,176
| +31% | +$7.49M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $28.1M | Sell |
1,014,637
-28,397
| -3% | -$788K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $28.7M | Buy |
1,043,034
+252,795
| +32% | +$6.96M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $21.3M | Buy |
790,239
+268,095
| +51% | +$7.24M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $13M | Buy |
522,144
+322,688
| +162% | +$8.02M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $4.55M | Buy |
199,456
+65,646
| +49% | +$1.5M | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.05M | Sell |
133,810
-197,976
| -60% | -$3.03M | ﹤0.01% | 3072 |
|
|
2019
Q4 | $8.76M | Buy |
331,786
+145,655
| +78% | +$3.85M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $5.23M | Buy |
186,131
+70,327
| +61% | +$1.98M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $3.65M | Sell |
115,804
-35,971
| -24% | -$1.13M | ﹤0.01% | 3024 |
|
|
2019
Q1 | $4.41M | Buy |
151,775
+74,204
| +96% | +$2.16M | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.91M | Buy |
77,571
+75,198
| +3,169% | +$1.85M | ﹤0.01% | 3342 |
|
|
2018
Q3 | $56K | Sell |
2,373
-23,337
| -91% | -$551K | ﹤0.01% | 5437 |
|
|
2018
Q2 | $529K | Buy |
+25,710
| New | +$529K | ﹤0.01% | 4215 |
|