BlackRock’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 |
-3,366,871
| Closed | -$114M | – | 5641 |
|
|
2022
Q4 | $114M | Buy |
3,366,871
+272,700
| +9% | +$9.23M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $103M | Sell |
3,094,171
-269,618
| -8% | -$8.98M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $79.1M | Sell |
3,363,789
-139,771
| -4% | -$3.29M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $80.9M | Sell |
3,503,560
-58,652
| -2% | -$1.35M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $91.2M | Sell |
3,562,212
-51,507
| -1% | -$1.32M | ﹤0.01% | 2251 |
|
|
2021
Q3 | $85.6M | Buy |
3,613,719
+26,379
| +0.7% | +$625K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $99.5M | Buy |
3,587,340
+5,315
| +0.1% | +$147K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $98.6M | Buy |
3,582,025
+380,431
| +12% | +$10.5M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $86.5M | Buy |
3,201,594
+216,712
| +7% | +$5.85M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $74.2M | Sell |
2,984,882
-82,106
| -3% | -$2.04M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $70M | Buy |
3,066,988
+64,483
| +2% | +$1.47M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $45.9M | Buy |
3,002,505
+241,847
| +9% | +$3.7M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $72.9M | Buy |
2,760,658
+172,602
| +7% | +$4.56M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $72.8M | Buy |
2,588,056
+401,408
| +18% | +$11.3M | ﹤0.01% | 2064 |
|
|
2019
Q2 | $68.9M | Buy |
2,186,648
+526,836
| +32% | +$16.6M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $48.2M | Sell |
1,659,812
-110,186
| -6% | -$3.2M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $43.7M | Buy |
1,769,998
+791,431
| +81% | +$19.5M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $23.4M | Buy |
978,567
+861,067
| +733% | +$20.6M | ﹤0.01% | 2767 |
|
|
2018
Q2 | $2.42M | Buy |
+117,500
| New | +$2.42M | ﹤0.01% | 3626 |
|