Geode Capital Management’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 |
-869,902
| Closed | -$29.4M | – | 4856 |
|
|
2022
Q4 | $29.4M | Sell |
869,902
-97,183
| -10% | -$3.29M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $32.2M | Buy |
967,085
+15,923
| +2% | +$530K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $22.4M | Buy |
951,162
+76,218
| +9% | +$1.79M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $20.2M | Buy |
874,944
+24,584
| +3% | +$568K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $21.8M | Buy |
850,360
+14,438
| +2% | +$370K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $19.8M | Buy |
835,922
+7,508
| +0.9% | +$178K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $23M | Buy |
828,414
+60,788
| +8% | +$1.69M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $21.1M | Buy |
767,626
+73,053
| +11% | +$2.01M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $18.8M | Buy |
694,573
+89,189
| +15% | +$2.41M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $15M | Sell |
605,384
-4,844
| -0.8% | -$120K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $13.9M | Buy |
610,228
+20,380
| +3% | +$465K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $9.02M | Buy |
589,848
+83,275
| +16% | +$1.27M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $13.4M | Buy |
506,573
+62,657
| +14% | +$1.65M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $12.5M | Buy |
443,916
+65,258
| +17% | +$1.83M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $11.9M | Buy |
378,658
+87,758
| +30% | +$2.77M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $8.45M | Buy |
290,900
+48,184
| +20% | +$1.4M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $5.99M | Buy |
242,716
+97,421
| +67% | +$2.4M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $3.47M | Buy |
+145,295
| New | +$3.47M | ﹤0.01% | 2590 |
|