FL
Fort LP’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,436
| Closed | -$241K | – | 149 |
|
|
2022
Q4 | $241K | Sell |
7,436
-2,278
| -23% | -$73.8K | 0.36% | 163 |
|
|
2022
Q3 | $305K | Sell |
9,714
-5,241
| -35% | -$165K | 0.38% | 151 |
|
|
2022
Q2 | $552K | Sell |
14,955
-9,420
| -39% | -$348K | 0.37% | 141 |
|
|
2022
Q1 | $998K | Sell |
24,375
-2,909
| -11% | -$119K | 0.38% | 141 |
|
|
2021
Q4 | $1.36M | Sell |
27,284
-4,603
| -14% | -$230K | 0.44% | 114 |
|
|
2021
Q3 | $1.46M | Sell |
31,887
-1,845
| -5% | -$84.4K | 0.49% | 82 |
|
|
2021
Q2 | $1.47M | Sell |
33,732
-3,589
| -10% | -$157K | 0.43% | 133 |
|
|
2021
Q1 | $1.39M | Buy |
37,321
+6,234
| +20% | +$232K | 0.39% | 166 |
|
|
2020
Q4 | $1.22M | Buy |
31,087
+18,330
| +144% | +$721K | 0.37% | 173 |
|
|
2020
Q3 | $443K | Buy |
12,757
+5,436
| +74% | +$189K | 0.19% | 225 |
|
|
2020
Q2 | $206K | Sell |
7,321
-5,327
| -42% | -$150K | 0.11% | 264 |
|
|
2020
Q1 | $287K | Sell |
12,648
-7,066
| -36% | -$160K | 0.06% | 268 |
|
|
2019
Q4 | $671K | Sell |
19,714
-28,975
| -60% | -$986K | 0.12% | 233 |
|
|
2019
Q3 | $1.52M | Buy |
48,689
+308
| +0.6% | +$9.62K | 0.28% | 162 |
|
|
2019
Q2 | $1.58M | Buy |
48,381
+9,336
| +24% | +$305K | 0.3% | 163 |
|
|
2019
Q1 | $1.09M | Buy |
39,045
+12,534
| +47% | +$349K | 0.22% | 188 |
|
|
2018
Q4 | $761K | Buy |
+26,511
| New | +$761K | 0.18% | 198 |
|