Jacobs Asset Management’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,500
Closed -$2.86M 40
2021
Q3
$2.86M Sell
62,500
-20,000
-24% -$915K 1.1% 34
2021
Q2
$3.55M Buy
82,500
+7,847
+11% +$338K 1.33% 27
2021
Q1
$2.78M Buy
+74,653
New +$2.78M 1.1% 29
2018
Q1
Sell
-59,910
Closed -$818K 51
2017
Q4
$818K Buy
+59,910
New +$818K 0.15% 47