Oppenheimer Asset Management’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 |
-29,088
| Closed | -$684K | – | 1179 |
|
2022
Q2 | $684K | Buy |
29,088
+264
| +0.9% | +$6.21K | 0.01% | 783 |
|
2022
Q1 | $665K | Buy |
28,824
+1,415
| +5% | +$32.6K | 0.01% | 852 |
|
2021
Q4 | $702K | Sell |
27,409
-813
| -3% | -$20.8K | 0.01% | 878 |
|
2021
Q3 | $668K | Buy |
28,222
+2,725
| +11% | +$64.5K | 0.01% | 858 |
|
2021
Q2 | $707K | Buy |
25,497
+3,042
| +14% | +$84.4K | 0.01% | 855 |
|
2021
Q1 | $618K | Buy |
22,455
+2,255
| +11% | +$62.1K | 0.01% | 864 |
|
2020
Q4 | $546K | Buy |
20,200
+1,750
| +9% | +$47.3K | 0.01% | 851 |
|
2020
Q3 | $458K | Buy |
18,450
+2,563
| +16% | +$63.6K | 0.01% | 839 |
|
2020
Q2 | $363K | Buy |
15,887
+2,945
| +23% | +$67.3K | 0.01% | 878 |
|
2020
Q1 | $198K | Buy |
+12,942
| New | +$198K | ﹤0.01% | 971 |
|