Capital International Investors’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 |
-1,404,514
| Closed | -$46.7M | – | 443 |
|
|
2024
Q2 | $46.7M | Sell |
1,404,514
-1,736,537
| -55% | -$57.7M | 0.01% | 322 |
|
|
2024
Q1 | $125M | Buy |
3,141,051
+9,110
| +0.3% | +$363K | 0.03% | 262 |
|
|
2023
Q4 | $128M | Buy |
3,131,941
+1,209
| +0% | +$49.5K | 0.03% | 261 |
|
|
2023
Q3 | $116M | Buy |
3,130,732
+10,742
| +0.3% | +$399K | 0.03% | 263 |
|
|
2023
Q2 | $115M | Buy |
3,119,990
+20,582
| +0.7% | +$758K | 0.03% | 276 |
|
|
2023
Q1 | $104M | Sell |
3,099,408
-469,412
| -13% | -$15.8M | 0.03% | 287 |
|
|
2022
Q4 | $116M | Buy |
3,568,820
+759
| +0% | +$24.6K | 0.03% | 272 |
|
|
2022
Q3 | $112M | Buy |
3,568,061
+10,982
| +0.3% | +$345K | 0.03% | 281 |
|
|
2022
Q2 | $131M | Buy |
3,557,079
+84,257
| +2% | +$3.1M | 0.04% | 272 |
|
|
2022
Q1 | $142M | Buy |
3,472,822
+8,381
| +0.2% | +$343K | 0.03% | 278 |
|
|
2021
Q4 | $173M | Buy |
3,464,441
+277,034
| +9% | +$13.9M | 0.04% | 281 |
|
|
2021
Q3 | $146M | Buy |
3,187,407
+660,684
| +26% | +$30.2M | 0.03% | 272 |
|
|
2021
Q2 | $110M | Buy |
2,526,723
+1,105,651
| +78% | +$48.3M | 0.03% | 290 |
|
|
2021
Q1 | $52.9M | Buy |
1,421,072
+338,229
| +31% | +$12.6M | 0.01% | 333 |
|
|
2020
Q4 | $42.6M | Buy |
1,082,843
+45,453
| +4% | +$1.79M | 0.01% | 343 |
|
|
2020
Q3 | $36M | Buy |
1,037,390
+295,478
| +40% | +$10.3M | 0.01% | 333 |
|
|
2020
Q2 | $20.8M | Buy |
741,912
+142,222
| +24% | +$4M | 0.01% | 348 |
|
|
2020
Q1 | $13.6M | Buy |
599,690
+200,390
| +50% | +$4.55M | 0.01% | 339 |
|
|
2019
Q4 | $13.6M | Buy |
399,300
+78,100
| +24% | +$2.66M | ﹤0.01% | 342 |
|
|
2019
Q3 | $10M | Buy |
+321,200
| New | +$10M | ﹤0.01% | 357 |
|