Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-508
| Closed | -$17K | – | 332 |
|
|
2022
Q4 | $17K | Sell |
508
-425,278
| -100% | -$14.2M | ﹤0.01% | 287 |
|
|
2022
Q3 | $14.2M | Sell |
425,786
-27,753
| -6% | -$924K | 0.46% | 46 |
|
|
2022
Q2 | $10.7M | Sell |
453,539
-397
| -0.1% | -$9.34K | 0.32% | 118 |
|
|
2022
Q1 | $10.5M | Sell |
453,936
-32,682
| -7% | -$755K | 0.25% | 171 |
|
|
2021
Q4 | $12.5M | Buy |
486,618
+13,722
| +3% | +$351K | 0.25% | 143 |
|
|
2021
Q3 | $11.2M | Sell |
472,896
-93,393
| -16% | -$2.21M | 0.23% | 180 |
|
|
2021
Q2 | $15.7M | Buy |
566,289
+44,039
| +8% | +$1.22M | 0.28% | 145 |
|
|
2021
Q1 | $14.4M | Sell |
522,250
-72,946
| -12% | -$2.01M | 0.27% | 189 |
|
|
2020
Q4 | $16.1M | Sell |
595,196
-54,217
| -8% | -$1.46M | 0.31% | 133 |
|
|
2020
Q3 | $16.1M | Sell |
649,413
-61,895
| -9% | -$1.54M | 0.43% | 87 |
|
|
2020
Q2 | $16.2M | Buy |
+711,308
| New | +$16.2M | 0.46% | 84 |
|