Pearl River Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,665
| Closed | -$359K | – | 519 |
|
2023
Q3 | $359K | Buy |
9,665
+1,208
| +14% | +$44.9K | 0.06% | 379 |
|
2023
Q2 | $311K | Sell |
8,457
-1,124
| -12% | -$41.4K | 0.05% | 392 |
|
2023
Q1 | $323K | Buy |
9,581
+1,820
| +23% | +$61.4K | 0.05% | 396 |
|
2022
Q4 | $251K | Sell |
7,761
-1,001
| -11% | -$32.4K | 0.04% | 440 |
|
2022
Q3 | $275K | Buy |
8,762
+1,011
| +13% | +$31.7K | 0.05% | 385 |
|
2022
Q2 | $286K | Buy |
7,751
+1,991
| +35% | +$73.5K | 0.07% | 357 |
|
2022
Q1 | $236K | Buy |
+5,760
| New | +$236K | 0.06% | 341 |
|