Bares Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,000
| Closed | -$9.48M | – | 24 |
|
|
2024
Q2 | $9.48M | Sell |
285,000
-37,449
| -12% | -$1.25M | 0.46% | 26 |
|
|
2024
Q1 | $12.9M | Sell |
322,449
-17,551
| -5% | -$700K | 0.51% | 24 |
|
|
2023
Q4 | $13.9M | Hold |
340,000
| – | – | 0.55% | 25 |
|
|
2023
Q3 | $12.6M | Hold |
340,000
| – | – | 0.54% | 26 |
|
|
2023
Q2 | $12.5M | Sell |
340,000
-95,000
| -22% | -$3.5M | 0.43% | 30 |
|
|
2023
Q1 | $14.7M | Buy |
435,000
+29,800
| +7% | +$1.01M | 0.52% | 25 |
|
|
2022
Q4 | $13.1M | Hold |
405,200
| – | – | 0.5% | 25 |
|
|
2022
Q3 | $12.7M | Buy |
405,200
+25,000
| +7% | +$784K | 0.5% | 27 |
|
|
2022
Q2 | $14M | Buy |
380,200
+25,000
| +7% | +$922K | 0.51% | 29 |
|
|
2022
Q1 | $14.5M | Buy |
355,200
+50,000
| +16% | +$2.05M | 0.34% | 29 |
|
|
2021
Q4 | $15.3M | Buy |
305,200
+16,016
| +6% | +$800K | 0.3% | 29 |
|
|
2021
Q3 | $13.2M | Buy |
+289,184
| New | +$13.2M | 0.24% | 29 |
|