CI Investments Inc’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,845
| Closed | -$649K | – | 1286 |
|
|
2022
Q1 | $649K | Sell |
15,845
-5,401
| -25% | -$221K | ﹤0.01% | 501 |
|
|
2021
Q4 | $1.06M | Buy |
21,246
+5,107
| +32% | +$255K | ﹤0.01% | 443 |
|
|
2021
Q3 | $738K | Buy |
16,139
+811
| +5% | +$37.1K | ﹤0.01% | 497 |
|
|
2021
Q2 | $669K | Sell |
15,328
-1,469
| -9% | -$64.1K | ﹤0.01% | 563 |
|
|
2021
Q1 | $625K | Buy |
16,797
+3,829
| +30% | +$142K | ﹤0.01% | 489 |
|
|
2020
Q4 | $510K | Buy |
12,968
+712
| +6% | +$28K | ﹤0.01% | 505 |
|
|
2020
Q3 | $425K | Sell |
12,256
-3,307
| -21% | -$115K | ﹤0.01% | 440 |
|
|
2020
Q2 | $437K | Sell |
15,563
-501
| -3% | -$14.1K | ﹤0.01% | 419 |
|
|
2020
Q1 | $365K | Sell |
16,064
-163
| -1% | -$3.7K | ﹤0.01% | 429 |
|
|
2019
Q4 | $552K | Sell |
16,227
-385
| -2% | -$13.1K | ﹤0.01% | 423 |
|
|
2019
Q3 | $519K | Buy |
+16,612
| New | +$519K | ﹤0.01% | 463 |
|