DCM
Dupont Capital Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,364
| Closed | -$174K | – | 899 |
|
|
2022
Q4 | $174K | Buy |
+5,364
| New | +$174K | 0.01% | 822 |
|
|
2022
Q3 | – | Sell |
-12,094
| Closed | -$446K | – | 1587 |
|
|
2022
Q2 | $446K | Hold |
12,094
| – | – | 0.02% | 760 |
|
|
2022
Q1 | $495K | Sell |
12,094
-1,070
| -8% | -$43.8K | 0.02% | 750 |
|
|
2021
Q4 | $658K | Sell |
13,164
-5,249
| -29% | -$262K | 0.02% | 700 |
|
|
2021
Q3 | $842K | Sell |
18,413
-2,604
| -12% | -$119K | 0.03% | 657 |
|
|
2021
Q2 | $917K | Buy |
+21,017
| New | +$917K | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-14,254
| Closed | -$324K | – | 1375 |
|
|
2020
Q1 | $324K | Hold |
14,254
| – | – | 0.01% | 826 |
|
|
2019
Q4 | $485K | Hold |
14,254
| – | – | 0.01% | 855 |
|
|
2019
Q3 | $445K | Sell |
14,254
-1,529
| -10% | -$47.7K | 0.01% | 817 |
|
|
2019
Q2 | $516K | Sell |
15,783
-23,989
| -60% | -$784K | 0.01% | 768 |
|
|
2019
Q1 | $1.11M | Hold |
39,772
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $1.14M | Buy |
+39,772
| New | +$1.14M | 0.03% | 498 |
|