Fidelity Investments’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 |
-37,037
| Closed | -$1.25M | – | 5625 |
|
2022
Q4 | $1.25M | Buy |
37,037
+25,413
| +219% | +$860K | ﹤0.01% | 2493 |
|
2022
Q3 | $387K | Sell |
11,624
-84,184
| -88% | -$2.8M | ﹤0.01% | 2858 |
|
2022
Q2 | $2.25M | Buy |
95,808
+35,700
| +59% | +$840K | ﹤0.01% | 2465 |
|
2022
Q1 | $1.39M | Buy |
60,108
+24,485
| +69% | +$565K | ﹤0.01% | 2700 |
|
2021
Q4 | $912K | Buy |
35,623
+35,594
| +122,738% | +$911K | ﹤0.01% | 2697 |
|
2021
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4238 |
|
2021
Q1 | – | Sell |
-227
| Closed | -$6K | – | 4701 |
|
2020
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 3421 |
|
2020
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 3299 |
|
2020
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 3256 |
|
2020
Q1 | $3K | Hold |
227
| – | – | ﹤0.01% | 3366 |
|
2019
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 3382 |
|
2019
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 3377 |
|
2019
Q2 | $7K | Sell |
227
-396,936
| -100% | -$12.2M | ﹤0.01% | 3322 |
|
2019
Q1 | $11.5M | Sell |
397,163
-97,645
| -20% | -$2.84M | ﹤0.01% | 1811 |
|
2018
Q4 | $12.2M | Sell |
494,808
-287,170
| -37% | -$7.08M | ﹤0.01% | 1734 |
|
2018
Q3 | $18.7M | Buy |
781,978
+751,278
| +2,447% | +$18M | ﹤0.01% | 1707 |
|
2018
Q2 | $632K | Buy |
+30,700
| New | +$632K | ﹤0.01% | 2480 |
|