Dimensional Fund Advisors’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 |
-437,880
| Closed | -$14.8K | – | 3529 |
|
|
2022
Q4 | $14.8K | Sell |
437,880
-149,987
| -26% | -$5.08K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $19.6M | Buy |
587,867
+53,021
| +10% | +$1.77M | 0.01% | 1846 |
|
|
2022
Q2 | $12.6M | Buy |
534,846
+123,356
| +30% | +$2.9M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $9.5M | Buy |
411,490
+102,421
| +33% | +$2.37M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $7.91M | Sell |
309,069
-6,700
| -2% | -$172K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $7.48M | Buy |
315,769
+4,954
| +2% | +$117K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $8.62M | Buy |
310,815
+56,209
| +22% | +$1.56M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $7.01M | Buy |
254,606
+8,792
| +4% | +$242K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $6.64M | Buy |
245,814
+26,568
| +12% | +$718K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $5.45M | Buy |
219,246
+6,867
| +3% | +$171K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $4.85M | Buy |
212,379
+16,516
| +8% | +$377K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $3M | Buy |
195,863
+54,826
| +39% | +$839K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $3.73M | Buy |
141,037
+68,562
| +95% | +$1.81M | ﹤0.01% | 2699 |
|
|
2019
Q3 | $2.04M | Buy |
+72,475
| New | +$2.04M | ﹤0.01% | 2855 |
|