CenterBook Partners’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 |
-209,683
| Closed | -$8.37M | – | 414 |
|
|
2024
Q1 | $8.37M | Buy |
209,683
+153,623
| +274% | +$6.13M | 0.58% | 33 |
|
|
2023
Q4 | $2.3M | Sell |
56,060
-26,881
| -32% | -$1.1M | 0.28% | 116 |
|
|
2023
Q3 | $3.08M | Sell |
82,941
-32,509
| -28% | -$1.21M | 0.38% | 78 |
|
|
2023
Q2 | $4.25M | Buy |
115,450
+25,225
| +28% | +$929K | 0.53% | 44 |
|
|
2023
Q1 | $3.05M | Buy |
+90,225
| New | +$3.05M | 0.43% | 69 |
|