Qube Research & Technologies (QRT)’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 |
-304,639
| Closed | -$10.3M | – | 3092 |
|
|
2022
Q4 | $10.3M | Buy |
304,639
+138,692
| +84% | +$4.69M | 0.06% | 431 |
|
|
2022
Q3 | $5.53M | Buy |
+165,947
| New | +$5.53M | 0.03% | 548 |
|
|
2022
Q2 | – | Sell |
-45,853
| Closed | -$1.06M | – | 3284 |
|
|
2022
Q1 | $1.06M | Buy |
+45,853
| New | +$1.06M | 0.01% | 1125 |
|
|
2021
Q4 | – | Sell |
-20,497
| Closed | -$485K | – | 3122 |
|
|
2021
Q3 | $485K | Buy |
20,497
+7,301
| +55% | +$173K | 0.01% | 1228 |
|
|
2021
Q2 | $366K | Buy |
13,196
+4,319
| +49% | +$120K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $244K | Buy |
+8,877
| New | +$244K | ﹤0.01% | 1557 |
|
|
2020
Q1 | – | Sell |
-9,205
| Closed | -$243K | – | 1802 |
|
|
2019
Q4 | $243K | Buy |
+9,205
| New | +$243K | 0.01% | 1317 |
|