Macquarie Group’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
Q4 | – | Sell |
-103,568
| Closed | -$3.47M | – | 2490 |
|
|
2022
Q3 | $3.47M | Sell |
103,568
-1,651
| -2% | -$55.3K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $2.48M | Sell |
105,219
-1,324
| -1% | -$31.1K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.46K | Buy |
106,543
+5,716
| +6% | +$132 | ﹤0.01% | 1309 |
|
|
2021
Q4 | $2.58M | Sell |
100,827
-1,534,098
| -94% | -$39.3M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $38.7M | Buy |
1,634,925
+20,990
| +1% | +$497K | 0.03% | 587 |
|
|
2021
Q2 | $44.8M | Buy |
1,613,935
+1,527,788
| +1,773% | +$42.4M | 0.04% | 570 |
|
|
2021
Q1 | $2.37M | Buy |
86,147
+12,202
| +17% | +$336K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2M | Sell |
73,945
-5,795
| -7% | -$157K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.98M | Sell |
79,740
-2,927
| -4% | -$72.8K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $1.89M | Buy |
+82,667
| New | +$1.89M | ﹤0.01% | 1028 |
|