Bank of New York Mellon’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 |
-189,713
| Closed | -$6.42M | – | 4458 |
|
|
2022
Q4 | $6.42M | Sell |
189,713
-28,559
| -13% | -$966K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $7.27M | Buy |
218,272
+7,430
| +4% | +$247K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $4.96M | Sell |
210,842
-16,971
| -7% | -$399K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $5.26M | Sell |
227,813
-1,544
| -0.7% | -$35.7K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $5.87M | Buy |
229,357
+10,297
| +5% | +$264K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $5.19M | Buy |
219,060
+11,366
| +5% | +$269K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $5.76M | Sell |
207,694
-26,096
| -11% | -$724K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $6.43M | Sell |
233,790
-41
| -0% | -$1.13K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $6.32M | Sell |
233,831
-10,527
| -4% | -$284K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $6.07M | Sell |
244,358
-5,261
| -2% | -$131K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $5.7M | Buy |
249,619
+12,132
| +5% | +$277K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3.63M | Buy |
237,487
+23,347
| +11% | +$357K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $5.66M | Buy |
214,140
+29,722
| +16% | +$785K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $5.19M | Buy |
184,418
+37,412
| +25% | +$1.05M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $4.64M | Buy |
147,006
+44,780
| +44% | +$1.41M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $2.97M | Buy |
102,226
+701
| +0.7% | +$20.4K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $2.5M | Buy |
101,525
+19,585
| +24% | +$483K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $1.96M | Buy |
+81,940
| New | +$1.96M | ﹤0.01% | 2840 |
|