Prelude Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1510 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $2K | Sell |
100
-830
| -89% | -$16.6K | ﹤0.01% | 863 |
|
|
2019
Q4 | $32K | Sell |
930
-1,644
| -64% | -$56.6K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $80K | Buy |
+2,574
| New | +$80K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-3,016
| Closed | -$84K | – | 1372 |
|
|
2019
Q1 | $84K | Buy |
+3,016
| New | +$84K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-877
| Closed | -$21K | – | 1486 |
|
|
2018
Q3 | $21K | Sell |
877
-6,000
| -87% | -$144K | ﹤0.01% | 960 |
|
|
2018
Q2 | $150K | Buy |
+6,877
| New | +$150K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-12,667
| Closed | -$173K | – | 1404 |
|
|
2017
Q4 | $173K | Buy |
12,667
+903
| +8% | +$12.3K | 0.01% | 571 |
|
|
2017
Q3 | $186K | Buy |
11,764
+3,100
| +36% | +$49K | 0.02% | 614 |
|
|
2017
Q2 | $150K | Buy |
8,664
+7,064
| +442% | +$122K | 0.01% | 597 |
|
|
2017
Q1 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$173K | – | 1555 |
|
|
2016
Q3 | $173K | Buy |
10,300
+8,200
| +390% | +$138K | 0.02% | 560 |
|
|
2016
Q2 | $33K | Sell |
2,100
-2,800
| -57% | -$44K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $69K | Buy |
+4,900
| New | +$69K | 0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$78K | – | 1434 |
|
|
2015
Q3 | $78K | Buy |
4,300
+3,600
| +514% | +$65.3K | 0.01% | 841 |
|
|
2015
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$153K | – | 1906 |
|
|
2014
Q4 | $153K | Buy |
+6,900
| New | +$153K | 0.02% | 757 |
|