HRT Financial’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,088
| Closed | -$555K | – | 4123 |
|
|
2025
Q4 | $555K | Buy |
19,088
+1,876
| +11% | +$55.7K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $581K | Buy |
+17,212
| New | +$600K | ﹤0.01% | 1807 |
|
|
2025
Q2 | – | Sell |
-26,756
| Closed | -$983K | – | 2908 |
|
|
2025
Q1 | $983K | Buy |
26,756
+19,255
| +257% | +$665K | 0.01% | 1116 |
|
|
2024
Q4 | $259K | Sell |
7,501
-31,101
| -81% | -$1.07M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $1.31M | Buy |
38,602
+30,490
| +376% | +$1.02M | 0.01% | 1089 |
|
|
2024
Q2 | $269K | Buy |
8,112
+2,780
| +52% | +$100K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $212K | Buy |
+5,332
| New | +$210K | ﹤0.01% | 1742 |
|
|
2023
Q4 | – | Sell |
-32,276
| Closed | -$1.2M | – | 2532 |
|
|
2023
Q3 | $1.2M | Buy |
+32,276
| New | +$1.26M | 0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-33,741
| Closed | -$1.14M | – | 2695 |
|
|
2023
Q1 | $1.14M | Buy |
33,741
+15,144
| +81% | +$532K | 0.01% | 879 |
|
|
2022
Q4 | $602K | Sell |
18,597
-10,786
| -37% | -$354K | 0.01% | 1293 |
|
|
2022
Q3 | $921K | Buy |
29,383
+13,466
| +85% | +$473K | 0.01% | 989 |
|
|
2022
Q2 | $587K | Buy |
+15,917
| New | +$608K | 0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-28,524
| Closed | -$1.3M | – | 3437 |
|
|
2021
Q3 | $1.3M | Buy |
28,524
+11,868
| +71% | +$535K | 0.01% | 1051 |
|
|
2021
Q2 | $727K | Buy |
+16,656
| New | +$703K | 0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-19,063
| Closed | -$749K | – | 2832 |
|
|
2020
Q4 | $749K | Buy |
19,063
+10,547
| +124% | +$392K | 0.02% | 812 |
|
|
2020
Q3 | $295K | Buy |
+8,516
| New | +$274K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-22,256
| Closed | -$757K | – | 934 |
|
|
2019
Q4 | $757K | Buy |
22,256
+7,438
| +50% | +$236K | 0.04% | 416 |
|
|
2019
Q3 | $462K | Buy |
+14,818
| New | +$497K | 0.03% | 718 |
|
Other funds holding EVTC
VPM
VCM