Kennedy Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,809
| Closed | -$203K | – | 640 |
|
|
2022
Q1 | $203K | Sell |
8,809
-101,337
| -92% | -$2.34M | ﹤0.01% | 588 |
|
|
2021
Q4 | $2.82M | Buy |
110,146
+12,725
| +13% | +$326K | 0.06% | 416 |
|
|
2021
Q3 | $2.31M | Buy |
97,421
+959
| +1% | +$22.7K | 0.05% | 459 |
|
|
2021
Q2 | $2.68M | Sell |
96,462
-18,008
| -16% | -$500K | 0.06% | 460 |
|
|
2021
Q1 | $3.15M | Sell |
114,470
-18,174
| -14% | -$500K | 0.06% | 458 |
|
|
2020
Q4 | $3.58M | Sell |
132,644
-1,555
| -1% | -$42K | 0.08% | 415 |
|
|
2020
Q3 | $3.34M | Sell |
134,199
-70,816
| -35% | -$1.76M | 0.1% | 391 |
|
|
2020
Q2 | $4.68M | Buy |
205,015
+33,735
| +20% | +$770K | 0.14% | 294 |
|
|
2020
Q1 | $2.62M | Buy |
171,280
+15,906
| +10% | +$243K | 0.1% | 388 |
|
|
2019
Q4 | $4.1M | Sell |
155,374
-70,677
| -31% | -$1.87M | 0.1% | 390 |
|
|
2019
Q3 | $6.36M | Sell |
226,051
-62,088
| -22% | -$1.75M | 0.16% | 230 |
|
|
2019
Q2 | $9.09M | Sell |
288,139
-47,480
| -14% | -$1.5M | 0.22% | 151 |
|
|
2019
Q1 | $9.75M | Sell |
335,619
-291,631
| -46% | -$8.47M | 0.23% | 127 |
|
|
2018
Q4 | $15.5M | Buy |
627,250
+14,234
| +2% | +$351K | 0.38% | 45 |
|
|
2018
Q3 | $14.7M | Buy |
+613,016
| New | +$14.7M | 0.27% | 87 |
|