Capital International Sarl’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,168
| Closed | -$1.76M | – | 273 |
|
|
2024
Q1 | $1.76M | Sell |
44,168
-194
| -0.4% | -$7.74K | 0.06% | 190 |
|
|
2023
Q4 | $1.82M | Sell |
44,362
-1,742
| -4% | -$71.3K | 0.07% | 186 |
|
|
2023
Q3 | $1.71M | Sell |
46,104
-15,741
| -25% | -$585K | 0.08% | 177 |
|
|
2023
Q2 | $2.28M | Sell |
61,845
-2
| -0% | -$74 | 0.1% | 168 |
|
|
2023
Q1 | $2.09M | Buy |
+61,847
| New | +$2.09M | 0.11% | 177 |
|
|
2022
Q2 | – | Sell |
-113,740
| Closed | -$4.66M | – | 226 |
|
|
2022
Q1 | $4.66M | Sell |
113,740
-8,821
| -7% | -$361K | 0.23% | 123 |
|
|
2021
Q4 | $6.13M | Sell |
122,561
-2,034
| -2% | -$102K | 0.29% | 95 |
|
|
2021
Q3 | $5.7M | Buy |
124,595
+76,061
| +157% | +$3.48M | 0.5% | 64 |
|
|
2021
Q2 | $2.12M | Sell |
48,534
-2,096
| -4% | -$91.5K | 0.18% | 133 |
|
|
2021
Q1 | $1.88M | Buy |
50,630
+13,149
| +35% | +$489K | 0.18% | 130 |
|
|
2020
Q4 | $1.47M | Buy |
+37,481
| New | +$1.47M | 0.15% | 132 |
|