Capital Fund Management (CFM)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,975
| Closed | -$2.1M | – | 716 |
|
|
2021
Q4 | $2.1M | Sell |
41,975
-9,549
| -19% | -$477K | 0.02% | 358 |
|
|
2021
Q3 | $2.36M | Buy |
51,524
+7,044
| +16% | +$322K | 0.02% | 291 |
|
|
2021
Q2 | $1.94M | Buy |
44,480
+1,136
| +3% | +$49.6K | 0.02% | 344 |
|
|
2021
Q1 | $1.61M | Sell |
43,344
-4,992
| -10% | -$186K | 0.02% | 318 |
|
|
2020
Q4 | $1.9M | Sell |
48,336
-8,124
| -14% | -$319K | 0.02% | 297 |
|
|
2020
Q3 | $1.96M | Buy |
56,460
+3,970
| +8% | +$138K | 0.02% | 273 |
|
|
2020
Q2 | $1.47M | Sell |
52,490
-37,666
| -42% | -$1.06M | 0.02% | 256 |
|
|
2020
Q1 | $2.05M | Buy |
90,156
+23,475
| +35% | +$534K | 0.03% | 261 |
|
|
2019
Q4 | $2.27M | Buy |
66,681
+47,252
| +243% | +$1.61M | 0.02% | 349 |
|
|
2019
Q3 | $607K | Buy |
+19,429
| New | +$607K | 0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$204K | – | 895 |
|
|
2018
Q4 | $204K | Buy |
+7,100
| New | +$204K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$428K | – | 961 |
|
|
2018
Q2 | $428K | Buy |
+19,600
| New | +$428K | ﹤0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$159K | – | 930 |
|
|
2017
Q3 | $159K | Sell |
10,000
-16,371
| -62% | -$260K | ﹤0.01% | 763 |
|
|
2017
Q2 | $456K | Buy |
+26,371
| New | +$456K | ﹤0.01% | 614 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$302K | – | 936 |
|
|
2016
Q4 | $302K | Buy |
17,000
+4,200
| +33% | +$74.6K | ﹤0.01% | 781 |
|
|
2016
Q3 | $215K | Buy |
+12,800
| New | +$215K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$254K | – | 913 |
|
|
2016
Q1 | $254K | Buy |
+18,200
| New | +$254K | ﹤0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-26,287
| Closed | -$475K | – | 829 |
|
|
2015
Q3 | $475K | Sell |
26,287
-19,039
| -42% | -$344K | 0.01% | 505 |
|
|
2015
Q2 | $963K | Buy |
+45,326
| New | +$963K | 0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-36,625
| Closed | -$811K | – | 759 |
|
|
2014
Q4 | $811K | Buy |
+36,625
| New | +$811K | 0.01% | 429 |
|