DF Dent & Co’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 |
-8,500
| Closed | -$288K | – | 248 |
|
|
2022
Q4 | $288K | Hold |
8,500
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $283K | Sell |
8,500
-647,585
| -99% | -$21.6M | ﹤0.01% | 206 |
|
|
2022
Q2 | $15.4M | Buy |
656,085
+59,560
| +10% | +$1.4M | 0.22% | 63 |
|
|
2022
Q1 | $13.8M | Sell |
596,525
-76,132
| -11% | -$1.76M | 0.16% | 74 |
|
|
2021
Q4 | $17.2M | Buy |
672,657
+19,518
| +3% | +$500K | 0.17% | 73 |
|
|
2021
Q3 | $15.5M | Buy |
653,139
+73,004
| +13% | +$1.73M | 0.16% | 70 |
|
|
2021
Q2 | $16.1M | Buy |
580,135
+58,425
| +11% | +$1.62M | 0.17% | 69 |
|
|
2021
Q1 | $14.4M | Buy |
521,710
+42,270
| +9% | +$1.16M | 0.17% | 65 |
|
|
2020
Q4 | $13M | Buy |
479,440
+41,020
| +9% | +$1.11M | 0.15% | 64 |
|
|
2020
Q3 | $10.9M | Buy |
438,420
+8,736
| +2% | +$217K | 0.15% | 63 |
|
|
2020
Q2 | $9.81M | Buy |
429,684
+36,395
| +9% | +$831K | 0.15% | 62 |
|
|
2020
Q1 | $6.02M | Buy |
393,289
+4,581
| +1% | +$70.1K | 0.12% | 67 |
|
|
2019
Q4 | $10.3M | Buy |
388,708
+61,492
| +19% | +$1.62M | 0.17% | 53 |
|
|
2019
Q3 | $9.2M | Buy |
327,216
+78,583
| +32% | +$2.21M | 0.17% | 53 |
|
|
2019
Q2 | $7.84M | Buy |
248,633
+51,055
| +26% | +$1.61M | 0.14% | 61 |
|
|
2019
Q1 | $5.74M | Buy |
197,578
+157,891
| +398% | +$4.59M | 0.11% | 73 |
|
|
2018
Q4 | $979K | Buy |
39,687
+6,981
| +21% | +$172K | 0.02% | 143 |
|
|
2018
Q3 | $782K | Buy |
+32,706
| New | +$782K | 0.02% | 170 |
|