Envestnet Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,944
| Closed | -$1.01M | – | 4166 |
|
|
2022
Q4 | $1.01M | Sell |
29,944
-2,301
| -7% | -$77.9K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $1.07M | Sell |
32,245
-69,949
| -68% | -$2.33M | ﹤0.01% | 2511 |
|
|
2022
Q2 | $2.4M | Buy |
102,194
+6,133
| +6% | +$144K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $2.22M | Buy |
96,061
+9,682
| +11% | +$224K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.21M | Buy |
86,379
+3,140
| +4% | +$80.4K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.97M | Buy |
83,239
+13,920
| +20% | +$330K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.92M | Buy |
69,319
+2,459
| +4% | +$68.2K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.84M | Buy |
66,860
+7,343
| +12% | +$202K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.61M | Buy |
59,517
+5,826
| +11% | +$157K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.33M | Buy |
53,691
+12,528
| +30% | +$311K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $940K | Buy |
41,163
+9,446
| +30% | +$216K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $485K | Buy |
31,717
+23,654
| +293% | +$362K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $213K | Sell |
8,063
-2,894
| -26% | -$76.5K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $308K | Buy |
+10,957
| New | +$308K | ﹤0.01% | 2657 |
|