Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,951
| Closed | -$610K | – | 3983 |
|
|
2022
Q2 | $610K | Sell |
25,951
-115
| -0.4% | -$2.7K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $602K | Buy |
26,066
+4,766
| +22% | +$110K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $545K | Sell |
21,300
-4,895
| -19% | -$125K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $620K | Sell |
26,195
-731
| -3% | -$17.3K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $747K | Sell |
26,926
-64
| -0.2% | -$1.78K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $743K | Buy |
26,990
+56
| +0.2% | +$1.54K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $727K | Sell |
26,934
-1,052
| -4% | -$28.4K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $695K | Buy |
27,986
+19
| +0.1% | +$472 | ﹤0.01% | 2400 |
|
|
2020
Q2 | $638K | Buy |
27,967
+192
| +0.7% | +$4.38K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $425K | Buy |
27,775
+10,800
| +64% | +$165K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $448K | Buy |
16,975
+97
| +0.6% | +$2.56K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $475K | Sell |
16,878
-216
| -1% | -$6.08K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $539K | Sell |
17,094
-4,113
| -19% | -$130K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $616K | Buy |
21,207
+827
| +4% | +$24K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $503K | Buy |
+20,380
| New | +$503K | ﹤0.01% | 2552 |
|