Macquarie Group’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,402
| Closed | -$65K | – | 1944 |
|
|
2022
Q3 | $65K | Sell |
1,402
-657
| -32% | -$30.5K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $76K | Hold |
2,059
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $84 | Sell |
2,059
-461,357
| -100% | -$18.8K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $23.2M | Buy |
463,416
+30,082
| +7% | +$1.5M | 0.02% | 721 |
|
|
2021
Q3 | $19.8M | Sell |
433,334
-51,564
| -11% | -$2.36M | 0.02% | 771 |
|
|
2021
Q2 | $21.2M | Buy |
484,898
+481,951
| +16,354% | +$21M | 0.02% | 769 |
|
|
2021
Q1 | $110K | Sell |
2,947
-733
| -20% | -$27.4K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $145K | Hold |
3,680
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q3 | $128K | Hold |
3,680
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q2 | $103K | Sell |
3,680
-1,620
| -31% | -$45.3K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $120K | Hold |
5,300
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $180K | Sell |
5,300
-3,926
| -43% | -$133K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $288K | Sell |
9,226
-4,400
| -32% | -$137K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $445K | Buy |
13,626
+8,441
| +163% | +$276K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $144K | Buy |
5,185
+4,152
| +402% | +$115K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $30K | Sell |
1,033
-400
| -28% | -$11.6K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $35K | Sell |
1,433
-18,000
| -93% | -$440K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $425K | Buy |
+19,433
| New | +$425K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-2,926
| Closed | -$40K | – | 2226 |
|
|
2017
Q4 | $40K | Sell |
2,926
-24,900
| -89% | -$340K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $441K | Buy |
+27,826
| New | +$441K | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1576 |
|
|
2014
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1499 |
|