Krane Funds Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,255
| Closed | -$1.05M | – | 304 |
|
|
2020
Q3 | $1.05M | Buy |
30,255
+9,821
| +48% | +$341K | 0.05% | 36 |
|
|
2020
Q2 | $574K | Buy |
20,434
+13,441
| +192% | +$378K | 0.03% | 57 |
|
|
2020
Q1 | $159K | Buy |
6,993
+2,672
| +62% | +$60.8K | 0.01% | 208 |
|
|
2019
Q4 | $147K | Sell |
4,321
-1,213
| -22% | -$41.3K | 0.01% | 208 |
|
|
2019
Q3 | $173K | Sell |
5,534
-865
| -14% | -$27K | 0.01% | 205 |
|
|
2019
Q2 | $209K | Sell |
6,399
-1,188
| -16% | -$38.8K | 0.02% | 57 |
|
|
2019
Q1 | $211K | Buy |
7,587
+400
| +6% | +$11.1K | 0.01% | 72 |
|
|
2018
Q4 | $206 | Sell |
7,187
-2,576
| -26% | -$74 | 0.01% | 74 |
|
|
2018
Q3 | $235K | Sell |
9,763
-6,638
| -40% | -$160K | 0.02% | 71 |
|
|
2018
Q2 | $358K | Buy |
16,401
+8,257
| +101% | +$180K | 0.03% | 58 |
|
|
2018
Q1 | $133K | Buy |
+8,144
| New | +$133K | 0.01% | 66 |
|