Greenhouse Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,916,429
| Closed | -$68.6M | – | 45 |
|
|
2022
Q2 | $68.6M | Buy |
2,916,429
+311,152
| +12% | +$7.32M | 7.56% | 1 |
|
|
2022
Q1 | $60.2M | Buy |
2,605,277
+181,696
| +7% | +$4.2M | 6.07% | 3 |
|
|
2021
Q4 | $62M | Buy |
2,423,581
+356,193
| +17% | +$9.12M | 5.8% | 3 |
|
|
2021
Q3 | $49M | Buy |
2,067,388
+541,284
| +35% | +$12.8M | 4.94% | 7 |
|
|
2021
Q2 | $42.3M | Buy |
1,526,104
+588,440
| +63% | +$16.3M | 3.7% | 9 |
|
|
2021
Q1 | $25.8M | Buy |
937,664
+526,568
| +128% | +$14.5M | 2.77% | 16 |
|
|
2020
Q4 | $11.1M | Buy |
411,096
+7,500
| +2% | +$203K | 1.03% | 31 |
|
|
2020
Q3 | $10M | Sell |
403,596
-249,972
| -38% | -$6.21M | 1.53% | 28 |
|
|
2020
Q2 | $14.9M | Sell |
653,568
-254,590
| -28% | -$5.81M | 2.23% | 19 |
|
|
2020
Q1 | $13.9M | Sell |
908,158
-66,785
| -7% | -$1.02M | 3.38% | 13 |
|
|
2019
Q4 | $25.7M | Buy |
974,943
+383,598
| +65% | +$10.1M | 4.72% | 6 |
|
|
2019
Q3 | $16.6M | Buy |
591,345
+209,347
| +55% | +$5.89M | 3.38% | 14 |
|
|
2019
Q2 | $12M | Sell |
381,998
-252,544
| -40% | -$7.96M | 2.61% | 20 |
|
|
2019
Q1 | $18.4M | Buy |
634,542
+151,792
| +31% | +$4.41M | 3.76% | 8 |
|
|
2018
Q4 | $11.9M | Buy |
482,750
+204,200
| +73% | +$5.04M | 2.93% | 17 |
|
|
2018
Q3 | $6.66M | Buy |
278,550
+127,930
| +85% | +$3.06M | 1.6% | 21 |
|
|
2018
Q2 | $3.1M | Buy |
+150,620
| New | +$3.1M | 0.81% | 30 |
|