GSA Capital Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,436
| Closed | -$274K | – | 1624 |
|
|
2022
Q2 | $274K | Sell |
7,436
-22,169
| -75% | -$817K | 0.04% | 877 |
|
|
2022
Q1 | $1.21M | Buy |
+29,605
| New | +$1.21M | 0.16% | 119 |
|
|
2021
Q3 | – | Sell |
-19,342
| Closed | -$844K | – | 1538 |
|
|
2021
Q2 | $844K | Buy |
+19,342
| New | +$844K | 0.1% | 334 |
|
|
2021
Q1 | – | Sell |
-9,830
| Closed | -$387K | – | 1215 |
|
|
2020
Q4 | $387K | Buy |
+9,830
| New | +$387K | 0.06% | 592 |
|
|
2020
Q2 | – | Sell |
-19,409
| Closed | -$441K | – | 747 |
|
|
2020
Q1 | $441K | Buy |
19,409
+3,953
| +26% | +$89.8K | 0.11% | 230 |
|
|
2019
Q4 | $526K | Sell |
15,456
-12,491
| -45% | -$425K | 0.06% | 614 |
|
|
2019
Q3 | $873K | Sell |
27,947
-32,042
| -53% | -$1M | 0.12% | 227 |
|
|
2019
Q2 | $1.96M | Buy |
59,989
+15,879
| +36% | +$519K | 0.22% | 43 |
|
|
2019
Q1 | $1.23M | Buy |
44,110
+13,792
| +45% | +$384K | 0.12% | 197 |
|
|
2018
Q4 | $870K | Sell |
30,318
-33,128
| -52% | -$951K | 0.1% | 281 |
|
|
2018
Q3 | $1.53M | Buy |
63,446
+35,397
| +126% | +$853K | 0.08% | 400 |
|
|
2018
Q2 | $613K | Buy |
+28,049
| New | +$613K | 0.03% | 1046 |
|
|
2017
Q4 | – | Sell |
-15,516
| Closed | -$246K | – | 1626 |
|
|
2017
Q3 | $246K | Buy |
+15,516
| New | +$246K | 0.02% | 1350 |
|
|
2016
Q4 | – | Sell |
-35,794
| Closed | -$601K | – | 1813 |
|
|
2016
Q3 | $601K | Buy |
35,794
+17,168
| +92% | +$288K | 0.03% | 945 |
|
|
2016
Q2 | $289K | Buy |
+18,626
| New | +$289K | 0.02% | 1403 |
|
|
2015
Q3 | – | Sell |
-11,226
| Closed | -$238K | – | 1827 |
|
|
2015
Q2 | $238K | Buy |
+11,226
| New | +$238K | 0.01% | 1738 |
|
|
2014
Q1 | – | Sell |
-9,842
| Closed | -$243K | – | 1620 |
|
|
2013
Q4 | $243K | Sell |
9,842
-258
| -3% | -$6.37K | 0.02% | 1354 |
|
|
2013
Q3 | $224K | Buy |
+10,100
| New | +$224K | 0.02% | 1328 |
|