Massachusetts Financial Services’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
Q3 | – | Sell |
-2,357,611
| Closed | -$55.5M | – | 887 |
|
|
2022
Q2 | $55.5M | Sell |
2,357,611
-515,434
| -18% | -$12.1M | 0.02% | 437 |
|
|
2022
Q1 | $66.3M | Sell |
2,873,045
-673,154
| -19% | -$15.5M | 0.02% | 439 |
|
|
2021
Q4 | $90.8M | Buy |
3,546,199
+526,837
| +17% | +$13.5M | 0.02% | 410 |
|
|
2021
Q3 | $71.5M | Buy |
3,019,362
+829,053
| +38% | +$19.6M | 0.02% | 438 |
|
|
2021
Q2 | $60.8M | Buy |
2,190,309
+666,664
| +44% | +$18.5M | 0.02% | 477 |
|
|
2021
Q1 | $41.9M | Buy |
1,523,645
+357,368
| +31% | +$9.83M | 0.01% | 522 |
|
|
2020
Q4 | $31.5M | Buy |
1,166,277
+243,725
| +26% | +$6.58M | 0.01% | 541 |
|
|
2020
Q3 | $22.9M | Sell |
922,552
-85,436
| -8% | -$2.12M | 0.01% | 552 |
|
|
2020
Q2 | $23M | Buy |
1,007,988
+421,231
| +72% | +$9.62M | 0.01% | 532 |
|
|
2020
Q1 | $8.98M | Buy |
586,757
+95,025
| +19% | +$1.45M | ﹤0.01% | 602 |
|
|
2019
Q4 | $13M | Buy |
491,732
+632
| +0.1% | +$16.7K | ﹤0.01% | 577 |
|
|
2019
Q3 | $13.8M | Sell |
491,100
-2,185
| -0.4% | -$61.4K | 0.01% | 576 |
|
|
2019
Q2 | $15.6M | Sell |
493,285
-51,602
| -9% | -$1.63M | 0.01% | 574 |
|
|
2019
Q1 | $15.8M | Sell |
544,887
-784,270
| -59% | -$22.8M | 0.01% | 561 |
|
|
2018
Q4 | $32.8M | Sell |
1,329,157
-137,753
| -9% | -$3.4M | 0.02% | 430 |
|
|
2018
Q3 | $35.1M | Sell |
1,466,910
-108,949
| -7% | -$2.6M | 0.01% | 450 |
|
|
2018
Q2 | $32.4M | Buy |
+1,575,859
| New | +$32.4M | 0.01% | 451 |
|