EGM
Engineers Gate Manager’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+13,066
| New | +$471K | 0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-13,386
| Closed | -$493K | – | 1883 |
|
|
2023
Q2 | $493K | Buy |
+13,386
| New | +$493K | 0.02% | 1043 |
|
|
2022
Q4 | – | Sell |
-7,030
| Closed | -$220K | – | 1779 |
|
|
2022
Q3 | $220K | Sell |
7,030
-5,242
| -43% | -$164K | 0.01% | 1276 |
|
|
2022
Q2 | $453K | Buy |
+12,272
| New | +$453K | 0.02% | 1166 |
|
|
2021
Q3 | – | Sell |
-32,719
| Closed | -$1.43M | – | 1738 |
|
|
2021
Q2 | $1.43M | Buy |
32,719
+4,031
| +14% | +$176K | 0.09% | 281 |
|
|
2021
Q1 | $1.07M | Buy |
28,688
+10,400
| +57% | +$387K | 0.05% | 560 |
|
|
2020
Q4 | $719K | Buy |
+18,288
| New | +$719K | 0.03% | 754 |
|
|
2020
Q3 | – | Sell |
-9,640
| Closed | -$271K | – | 1761 |
|
|
2020
Q2 | $271K | Sell |
9,640
-48,434
| -83% | -$1.36M | 0.01% | 1264 |
|
|
2020
Q1 | $1.32M | Buy |
58,074
+29,454
| +103% | +$669K | 0.1% | 304 |
|
|
2019
Q4 | $974K | Sell |
28,620
-39,130
| -58% | -$1.33M | 0.04% | 652 |
|
|
2019
Q3 | $2.12M | Buy |
+67,750
| New | +$2.12M | 0.11% | 288 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$256K | – | 1217 |
|
|
2019
Q1 | $256K | Sell |
9,200
-33,901
| -79% | -$943K | 0.02% | 774 |
|
|
2018
Q4 | $1.24M | Sell |
43,101
-865
| -2% | -$24.8K | 0.1% | 305 |
|
|
2018
Q3 | $1.06M | Sell |
43,966
-7,260
| -14% | -$175K | 0.08% | 332 |
|
|
2018
Q2 | $1.12M | Buy |
+51,226
| New | +$1.12M | 0.09% | 343 |
|
|
2017
Q4 | – | Sell |
-66,023
| Closed | -$1.05M | – | 753 |
|
|
2017
Q3 | $1.05M | Buy |
66,023
+23,381
| +55% | +$370K | 0.09% | 420 |
|
|
2017
Q2 | $738K | Buy |
42,642
+18,169
| +74% | +$314K | 0.07% | 438 |
|
|
2017
Q1 | $389K | Sell |
24,473
-13,181
| -35% | -$210K | 0.04% | 491 |
|
|
2016
Q4 | $668K | Buy |
37,654
+7,697
| +26% | +$137K | 0.07% | 401 |
|
|
2016
Q3 | $503K | Sell |
29,957
-21,769
| -42% | -$366K | 0.05% | 451 |
|
|
2016
Q2 | $804K | Buy |
51,726
+4,693
| +10% | +$72.9K | 0.06% | 461 |
|
|
2016
Q1 | $658K | Buy |
+47,033
| New | +$658K | 0.05% | 449 |
|
|
2015
Q3 | – | Sell |
-17,312
| Closed | -$368K | – | 740 |
|
|
2015
Q2 | $368K | Sell |
17,312
-872
| -5% | -$18.5K | 0.04% | 733 |
|
|
2015
Q1 | $398K | Buy |
18,184
+7,161
| +65% | +$157K | 0.05% | 608 |
|
|
2014
Q4 | $244K | Buy |
+11,023
| New | +$244K | 0.07% | 529 |
|