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 |
|