Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-972,986
| Closed | -$32.9M | – | 1550 |
|
|
2022
Q4 | $32.9M | Buy |
972,986
+405,486
| +71% | +$13.7M | 0.16% | 106 |
|
|
2022
Q3 | $18.9M | Buy |
+567,500
| New | +$18.9M | 0.09% | 125 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$449K | – | 2002 |
|
|
2021
Q1 | $449K | Sell |
16,300
-50,400
| -76% | -$1.39M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.8M | Buy |
66,700
+24,000
| +56% | +$648K | ﹤0.01% | 790 |
|
|
2020
Q3 | $1.06M | Buy |
+42,700
| New | +$1.06M | 0.01% | 478 |
|