Qube Research & Technologies (QRT)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.5M | Buy |
208,037
+168,225
| +423% | +$6.06M | 0.01% | 1081 |
|
2025
Q1 | $1.46M | Buy |
+39,812
| New | +$1.46M | ﹤0.01% | 1648 |
|
2024
Q1 | – | Sell |
-60,419
| Closed | -$2.47M | – | 4040 |
|
2023
Q4 | $2.47M | Sell |
60,419
-10,137
| -14% | -$415K | ﹤0.01% | 1200 |
|
2023
Q3 | $2.62M | Buy |
70,556
+43,360
| +159% | +$1.61M | 0.01% | 1000 |
|
2023
Q2 | $1M | Sell |
27,196
-21,026
| -44% | -$774K | ﹤0.01% | 1225 |
|
2023
Q1 | $1.63M | Buy |
+48,222
| New | +$1.63M | 0.01% | 1036 |
|
2022
Q1 | – | Sell |
-18,217
| Closed | -$910K | – | 2584 |
|
2021
Q4 | $910K | Buy |
+18,217
| New | +$910K | 0.01% | 1252 |
|
2021
Q3 | – | Sell |
-5,170
| Closed | -$226K | – | 2361 |
|
2021
Q2 | $226K | Buy |
+5,170
| New | +$226K | ﹤0.01% | 1729 |
|
2020
Q3 | – | Sell |
-11,617
| Closed | -$326K | – | 1788 |
|
2020
Q2 | $326K | Sell |
11,617
-662
| -5% | -$18.6K | ﹤0.01% | 1259 |
|
2020
Q1 | $279K | Buy |
+12,279
| New | +$279K | 0.01% | 753 |
|