HSBC Holdings’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
14,866
+2,159
| +17% | +$77.7K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $465K | Buy |
12,707
+3,330
| +36% | +$122K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $324K | Sell |
9,377
-137
| -1% | -$4.73K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $324K | Buy |
9,514
+299
| +3% | +$10.2K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $308K | Sell |
9,215
-627
| -6% | -$21K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $393K | Buy |
+9,842
| New | +$393K | ﹤0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-11,580
| Closed | -$388K | – | 2153 |
|
|
2023
Q1 | $388K | Sell |
11,580
-4,092
| -26% | -$137K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $503K | Buy |
15,672
+3,135
| +25% | +$101K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $394K | Sell |
12,537
-3,306
| -21% | -$104K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $583K | Sell |
15,843
-1,820
| -10% | -$67K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $733K | Buy |
17,663
+6,814
| +63% | +$283K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $541K | Buy |
10,849
+3,034
| +39% | +$151K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $362K | Sell |
7,815
-896
| -10% | -$41.5K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $378K | Buy |
+8,711
| New | +$378K | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-29,833
| Closed | -$1.18M | – | 2413 |
|
|
2020
Q4 | $1.18M | Buy |
29,833
+5,462
| +22% | +$215K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $846K | Buy |
+24,371
| New | +$846K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-9,582
| Closed | -$326K | – | 2292 |
|
|
2019
Q4 | $326K | Sell |
9,582
-1,823
| -16% | -$62K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $356K | Sell |
11,405
-61,211
| -84% | -$1.91M | ﹤0.01% | 1946 |
|
|
2019
Q2 | $2.37M | Sell |
72,616
-119,402
| -62% | -$3.9M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $5.34M | Buy |
192,018
+55,694
| +41% | +$1.55M | 0.01% | 777 |
|
|
2018
Q4 | $3.91M | Buy |
+136,324
| New | +$3.91M | 0.01% | 845 |
|
|
2017
Q1 | – | Sell |
-10,947
| Closed | -$194K | – | 1798 |
|
|
2016
Q4 | $194K | Buy |
+10,947
| New | +$194K | ﹤0.01% | 2092 |
|