Guggenheim Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,504
| Closed | -$1.1M | – | 1888 |
|
|
2023
Q1 | $1.1M | Buy |
32,504
+15,630
| +93% | +$528K | 0.01% | 1132 |
|
|
2022
Q4 | $546K | Buy |
16,874
+7,236
| +75% | +$234K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $302K | Sell |
9,638
-2,119
| -18% | -$66.4K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $434K | Sell |
11,757
-8,257
| -41% | -$305K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $819K | Buy |
20,014
+2,011
| +11% | +$82.3K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $900K | Sell |
18,003
-13,927
| -44% | -$696K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.46M | Buy |
31,930
+26,735
| +515% | +$1.22M | 0.01% | 1211 |
|
|
2021
Q2 | $227K | Sell |
5,195
-358
| -6% | -$15.6K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $207K | Sell |
5,553
-3,165
| -36% | -$118K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $343K | Buy |
+8,718
| New | +$343K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-120,317
| Closed | -$1.68M | – | 2894 |
|
|
2016
Q1 | $1.68M | Buy |
+120,317
| New | +$1.68M | 0.01% | 1689 |
|
|
2013
Q3 | – | Sell |
-164,450
| Closed | -$3.61M | – | 3010 |
|
|
2013
Q2 | $3.61M | Buy |
+164,450
| New | +$3.61M | 0.02% | 1199 |
|