Barclays’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,316
| Closed | -$891K | – | 5504 |
|
|
2022
Q4 | $891K | Buy |
26,316
+10,711
| +69% | +$360K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $520K | Buy |
15,605
+13,232
| +558% | +$409K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $56K | Sell |
2,373
-5,538
| -70% | -$126K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $183K | Sell |
7,911
-49,598
| -86% | -$1.18M | ﹤0.01% | 3478 |
|
|
2021
Q4 | $1.47M | Buy |
57,509
+34,285
| +148% | +$785K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $549K | Buy |
23,224
+7,457
| +47% | +$198K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $437K | Sell |
15,767
-29,555
| -65% | -$843K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $1.25M | Buy |
45,322
+31,949
| +239% | +$860K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $361K | Sell |
13,373
-5,308
| -28% | -$133K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $464K | Sell |
18,681
-3,765
| -17% | -$94.6K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $512K | Sell |
22,446
-4,131
| -16% | -$82.1K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $406K | Sell |
26,577
-32,283
| -55% | -$796K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $1.55M | Buy |
58,860
+30,371
| +107% | +$836K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $802K | Buy |
28,489
+8,329
| +41% | +$244K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $636K | Buy |
20,160
+10,690
| +113% | +$312K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $275K | Buy |
9,470
+7,756
| +453% | +$200K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $42K | Sell |
1,714
-6,741
| -80% | -$166K | ﹤0.01% | 5561 |
|
|
2018
Q3 | $202K | Sell |
8,455
-1,871
| -18% | -$42.7K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $213K | Buy |
+10,326
| New | +$217K | ﹤0.01% | 4670 |
|
Other funds holding EVOP
Barclays's EVOP Position: Q1 2023 in Review
Barclays sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 26,316 shares — an estimated $891K sold.
Barclays first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $1.55M in Q4 2019. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Barclays reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Barclays sold 26,316 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $891K.
- Barclays first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- Barclays's EVO Payments, Inc. Class A Common Stock position peaked at $1.55M in Q4 2019.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.