Man Group’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,886
| Closed | -$1.28M | – | 1886 |
|
|
2024
Q3 | $1.28M | Sell |
37,886
-94,384
| -71% | -$3.2M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $4.4M | Sell |
132,270
-25,591
| -16% | -$851K | 0.01% | 958 |
|
|
2024
Q1 | $6.3M | Sell |
157,861
-80,346
| -34% | -$3.21M | 0.02% | 846 |
|
|
2023
Q4 | $9.75M | Buy |
+238,207
| New | +$9.75M | 0.03% | 637 |
|
|
2023
Q3 | – | Sell |
-257,969
| Closed | -$9.5M | – | 662 |
|
|
2023
Q2 | $9.5M | Buy |
+257,969
| New | +$9.5M | 0.03% | 637 |
|
|
2023
Q1 | – | Sell |
-252,774
| Closed | -$8.18M | – | 601 |
|
|
2022
Q4 | $8.18M | Sell |
252,774
-74,928
| -23% | -$2.43M | 0.03% | 649 |
|
|
2022
Q3 | $10.3M | Buy |
+327,702
| New | +$10.3M | 0.05% | 462 |
|
|
2022
Q2 | – | Sell |
-415,371
| Closed | -$17M | – | 385 |
|
|
2022
Q1 | $17M | Sell |
415,371
-56,749
| -12% | -$2.32M | 0.06% | 378 |
|
|
2021
Q4 | $23.6M | Buy |
472,120
+28,376
| +6% | +$1.42M | 0.08% | 317 |
|
|
2021
Q3 | $20.3M | Buy |
443,744
+9,101
| +2% | +$416K | 0.07% | 324 |
|
|
2021
Q2 | $19M | Buy |
434,643
+6,213
| +1% | +$271K | 0.07% | 331 |
|
|
2021
Q1 | $15.9M | Sell |
428,430
-46,656
| -10% | -$1.74M | 0.07% | 295 |
|
|
2020
Q4 | $18.7M | Sell |
475,086
-324,342
| -41% | -$12.8M | 0.08% | 236 |
|
|
2020
Q3 | $27.7M | Buy |
799,428
+173,675
| +28% | +$6.03M | 0.11% | 195 |
|
|
2020
Q2 | $17.6M | Sell |
625,753
-135,758
| -18% | -$3.81M | 0.09% | 216 |
|
|
2020
Q1 | $17.3M | Sell |
761,511
-427,336
| -36% | -$9.71M | 0.11% | 187 |
|
|
2019
Q4 | $40.5M | Buy |
1,188,847
+208,276
| +21% | +$7.09M | 0.13% | 168 |
|
|
2019
Q3 | $30.6M | Sell |
980,571
-751,039
| -43% | -$23.4M | 0.11% | 215 |
|
|
2019
Q2 | $56.6M | Buy |
1,731,610
+65,112
| +4% | +$2.13M | 0.2% | 101 |
|
|
2019
Q1 | $46.3M | Buy |
1,666,498
+291,082
| +21% | +$8.09M | 0.18% | 124 |
|
|
2018
Q4 | $39.5M | Sell |
1,375,416
-228,908
| -14% | -$6.57M | 0.18% | 120 |
|
|
2018
Q3 | $38.7M | Buy |
1,604,324
+770,031
| +92% | +$18.6M | 0.14% | 129 |
|
|
2018
Q2 | $18.2M | Sell |
834,293
-76,960
| -8% | -$1.68M | 0.08% | 290 |
|
|
2018
Q1 | $14.9M | Buy |
+911,253
| New | +$14.9M | 0.07% | 313 |
|