BNP Paribas Financial Markets’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 |
-12,841
| Closed | -$435K | – | 4114 |
|
|
2022
Q4 | $435K | Sell |
12,841
-5,788
| -31% | -$195K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $620K | Buy |
18,629
+7,589
| +69% | +$234K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $260K | Buy |
11,040
+2,765
| +33% | +$63K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $191K | Sell |
8,275
-78,927
| -91% | -$1.88M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.23M | Sell |
87,202
-10,079
| -10% | -$231K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2.3M | Buy |
97,281
+8,756
| +10% | +$233K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.46M | Sell |
88,525
-10,586
| -11% | -$302K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $2.73M | Buy |
99,111
+9,801
| +11% | +$264K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.41M | Sell |
89,310
-23,801
| -21% | -$598K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.81M | Buy |
113,111
+14,261
| +14% | +$358K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $2.26M | Buy |
98,850
+25,192
| +34% | +$501K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.13M | Buy |
73,658
+67,497
| +1,096% | +$1.67M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $163K | Buy |
6,161
+123
| +2% | +$3.38K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $170K | Buy |
6,038
+2,324
| +63% | +$68.2K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $117K | Sell |
3,714
-1,765
| -32% | -$51.5K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $159K | Buy |
5,479
+5,066
| +1,227% | +$131K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $10.2K | Buy |
413
+113
| +38% | +$2.79K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $7.17K | Buy |
300
+267
| +809% | +$6.09K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $679 | Buy |
+33
| New | +$692 | ﹤0.01% | 4311 |
|
Other funds holding EVOP
BNP Paribas Financial Markets's EVOP Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 12,841 shares — an estimated $435K sold.
BNP Paribas Financial Markets first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $2.81M in Q3 2020. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 12,841 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $435K.
- BNP Paribas Financial Markets first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- BNP Paribas Financial Markets's EVO Payments, Inc. Class A Common Stock position peaked at $2.81M in Q3 2020.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.