Boothbay Fund Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$315K | – | 1388 |
|
|
2020
Q4 | $315K | Buy |
+8,000
| New | +$315K | 0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-11,801
| Closed | -$187K | – | 659 |
|
|
2017
Q3 | $187K | Buy |
+11,801
| New | +$187K | 0.03% | 433 |
|
|
2016
Q4 | – | Sell |
-12,069
| Closed | -$203K | – | 733 |
|
|
2016
Q3 | $203K | Sell |
12,069
-3,230
| -21% | -$54.3K | 0.04% | 468 |
|
|
2016
Q2 | $238K | Buy |
+15,299
| New | +$238K | 0.09% | 286 |
|