Charles Schwab’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357,857
| Closed | -$12.1M | – | 3610 |
|
|
2022
Q4 | $12.1M | Buy |
357,857
+11,207
| +3% | +$379K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $11.5M | Buy |
346,650
+8,652
| +3% | +$288K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $7.95M | Buy |
+337,998
| New | +$7.95M | ﹤0.01% | 1953 |
|
|
2022
Q1 | – | Sell |
-336,850
| Closed | -$8.62M | – | 3641 |
|
|
2021
Q4 | $8.62M | Buy |
336,850
+4,179
| +1% | +$107K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $7.88M | Buy |
332,671
+8,203
| +3% | +$194K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $9M | Buy |
324,468
+8,024
| +3% | +$223K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $8.71M | Sell |
316,444
-62,297
| -16% | -$1.71M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $10.2M | Buy |
378,741
+21,529
| +6% | +$582K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $8.88M | Sell |
357,212
-4,304
| -1% | -$107K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $8.25M | Buy |
361,516
+25,300
| +8% | +$578K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $5.15M | Buy |
336,216
+13,267
| +4% | +$203K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $8.53M | Buy |
322,949
+36,857
| +13% | +$973K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $8.05M | Buy |
286,092
+209,850
| +275% | +$5.9M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2.4M | Buy |
76,242
+19,873
| +35% | +$627K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.64M | Buy |
56,369
+3,345
| +6% | +$97.2K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $1.31M | Buy |
53,024
+17,724
| +50% | +$438K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $844K | Buy |
+35,300
| New | +$844K | ﹤0.01% | 2672 |
|