Prospector Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$746K | – | 93 |
|
|
2024
Q3 | $746K | Hold |
22,000
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $732K | Hold |
22,000
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $878K | Buy |
22,000
+7,050
| +47% | +$281K | 0.1% | 79 |
|
|
2023
Q4 | $612K | Hold |
14,950
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $556K | Hold |
14,950
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $551K | Hold |
14,950
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $505K | Hold |
14,950
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $484K | Buy |
14,950
+7,950
| +114% | +$257K | 0.07% | 98 |
|
|
2022
Q3 | $219K | Buy |
+7,000
| New | +$219K | 0.03% | 106 |
|