Parametric Portfolio Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.08M | Buy |
133,505
+20,357
| +18% | +$470K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.9M | Buy |
113,148
+66,557
| +143% | +$1.7M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.1M | Buy |
46,591
+2,062
| +5% | +$48.8K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $1.24M | Buy |
44,529
+4,077
| +10% | +$113K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $1.11M | Buy |
40,452
+386
| +1% | +$10.6K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $1.08M | Sell |
40,066
-25,429
| -39% | -$687K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.63M | Buy |
65,495
+16,972
| +35% | +$422K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $1.11M | Sell |
48,523
-5,448
| -10% | -$124K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $826K | Buy |
53,971
+26,341
| +95% | +$403K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $730K | Buy |
27,630
+8,245
| +43% | +$218K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $545K | Buy |
19,385
+6,454
| +50% | +$181K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $408K | Buy |
+12,931
| New | +$408K | ﹤0.01% | 3455 |
|