Charles Schwab’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357,857
| Closed | -$12.1M | – | 3611 |
|
|
2022
Q4 | $12.1M | Buy |
357,857
+11,207
| +3% | +$377K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $11.5M | Buy |
346,650
+8,652
| +3% | +$267K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $7.95M | Buy |
+337,998
| New | +$7.7M | ﹤0.01% | 1954 |
|
|
2022
Q1 | – | Sell |
-336,850
| Closed | -$8.62M | – | 3642 |
|
|
2021
Q4 | $8.62M | Buy |
336,850
+4,179
| +1% | +$95.7K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $7.88M | Buy |
332,671
+8,203
| +3% | +$218K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $9M | Buy |
324,468
+8,024
| +3% | +$229K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $8.71M | Sell |
316,444
-62,297
| -16% | -$1.68M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $10.2M | Buy |
378,741
+21,529
| +6% | +$540K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $8.88M | Sell |
357,212
-4,304
| -1% | -$108K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $8.25M | Buy |
361,516
+25,300
| +8% | +$503K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $5.14M | Buy |
336,216
+13,267
| +4% | +$327K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $8.53M | Buy |
322,949
+36,857
| +13% | +$1.01M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $8.04M | Buy |
286,092
+209,850
| +275% | +$6.16M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $2.4M | Buy |
76,242
+19,873
| +35% | +$580K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $1.64M | Buy |
56,369
+3,345
| +6% | +$86.3K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $1.31M | Buy |
53,024
+17,724
| +50% | +$437K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $844K | Buy |
+35,300
| New | +$805K | ﹤0.01% | 2673 |
|
Other funds holding EVOP
Charles Schwab's EVOP Position: Q1 2023 in Review
Charles Schwab sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 357,857 shares — an estimated $12.1M sold.
Charles Schwab first reported a position in EVOP in Q3 2018 and held it in 17 quarters. The position peaked at $12.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Charles Schwab reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Charles Schwab sold 357,857 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $12.1M.
- Charles Schwab first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 17 quarters.
- Charles Schwab's EVO Payments, Inc. Class A Common Stock position peaked at $12.1M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.