Profund Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,096
| Closed | -$250K | – | 1120 |
|
|
2022
Q1 | $250K | Buy |
6,096
+180
| +3% | +$7.38K | 0.01% | 1093 |
|
|
2021
Q4 | $296K | Buy |
5,916
+112
| +2% | +$5.6K | 0.01% | 998 |
|
|
2021
Q3 | $265K | Sell |
5,804
-745
| -11% | -$34K | 0.01% | 1047 |
|
|
2021
Q2 | $286K | Buy |
6,549
+200
| +3% | +$8.73K | 0.01% | 1111 |
|
|
2021
Q1 | $236K | Sell |
6,349
-671
| -10% | -$24.9K | 0.01% | 1162 |
|
|
2020
Q4 | $276K | Buy |
+7,020
| New | +$276K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-6,337
| Closed | -$216K | – | 905 |
|
|
2019
Q4 | $216K | Sell |
6,337
-935
| -13% | -$31.9K | 0.01% | 1134 |
|
|
2019
Q3 | $227K | Buy |
+7,272
| New | +$227K | 0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-7,562
| Closed | -$217K | – | 1218 |
|
|
2018
Q4 | $217K | Sell |
7,562
-2,892
| -28% | -$83K | 0.01% | 983 |
|
|
2018
Q3 | $252K | Sell |
10,454
-1,244
| -11% | -$30K | 0.01% | 1314 |
|
|
2018
Q2 | $256K | Buy |
11,698
+625
| +6% | +$13.7K | 0.01% | 1273 |
|
|
2018
Q1 | $181K | Buy |
+11,073
| New | +$181K | 0.01% | 1392 |
|