Curi RMB Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$921K | – | 506 |
|
2023
Q2 | $921K | Sell |
25,000
-25,000
| -50% | -$921K | 0.03% | 297 |
|
2023
Q1 | $1.69M | Sell |
50,000
-25,000
| -33% | -$844K | 0.06% | 229 |
|
2022
Q4 | $2.43M | Buy |
75,000
+25,000
| +50% | +$810K | 0.09% | 200 |
|
2022
Q3 | $1.57M | Hold |
50,000
| – | – | 0.06% | 242 |
|
2022
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.06% | 223 |
|