Interval Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,828
| Closed | -$2.39M | – | 220 |
|
|
2022
Q4 | $2.39M | Sell |
73,828
-58,454
| -44% | -$1.89M | 0.14% | 116 |
|
|
2022
Q3 | $4.15M | Buy |
132,282
+13,898
| +12% | +$436K | 0.18% | 108 |
|
|
2022
Q2 | $4.37M | Buy |
118,384
+73,637
| +165% | +$2.72M | 0.23% | 85 |
|
|
2022
Q1 | $1.83M | Sell |
44,747
-21,756
| -33% | -$890K | 0.09% | 131 |
|
|
2021
Q4 | $3.32M | Sell |
66,503
-30,611
| -32% | -$1.53M | 0.14% | 113 |
|
|
2021
Q3 | $4.44M | Sell |
97,114
-14,680
| -13% | -$671K | 0.18% | 108 |
|
|
2021
Q2 | $4.88M | Buy |
111,794
+4,149
| +4% | +$181K | 0.2% | 100 |
|
|
2021
Q1 | $4.01M | Buy |
107,645
+90,073
| +513% | +$3.35M | 0.15% | 108 |
|
|
2020
Q4 | $691K | Sell |
17,572
-47,528
| -73% | -$1.87M | 0.03% | 156 |
|
|
2020
Q3 | $2.26M | Buy |
+65,100
| New | +$2.26M | 0.13% | 109 |
|
|
2019
Q4 | – | Sell |
-106,314
| Closed | -$3.32M | – | 167 |
|
|
2019
Q3 | $3.32M | Sell |
106,314
-72,796
| -41% | -$2.27M | 0.13% | 117 |
|
|
2019
Q2 | $5.86M | Buy |
179,110
+66,759
| +59% | +$2.18M | 0.23% | 76 |
|
|
2019
Q1 | $3.12M | Buy |
112,351
+69,988
| +165% | +$1.95M | 0.12% | 104 |
|
|
2018
Q4 | $1.22M | Sell |
42,363
-88,610
| -68% | -$2.54M | 0.07% | 126 |
|
|
2018
Q3 | $3.16M | Sell |
130,973
-115,536
| -47% | -$2.78M | 0.13% | 101 |
|
|
2018
Q2 | $5.39M | Sell |
246,509
-185,472
| -43% | -$4.05M | 0.2% | 92 |
|
|
2018
Q1 | $7.06M | Sell |
431,981
-64,313
| -13% | -$1.05M | 0.32% | 73 |
|
|
2017
Q4 | $6.77M | Buy |
496,294
+285,274
| +135% | +$3.89M | 0.28% | 72 |
|
|
2017
Q3 | $3.35M | Buy |
+211,020
| New | +$3.35M | 0.15% | 98 |
|