Rivulet Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166,552
| Closed | -$8.32M | – | 16 |
|
|
2021
Q4 | $8.32M | Sell |
166,552
-655,288
| -80% | -$32.8M | 0.39% | 14 |
|
|
2021
Q3 | $37.6M | Sell |
821,840
-709,569
| -46% | -$32.4M | 1.96% | 15 |
|
|
2021
Q2 | $66.8M | Sell |
1,531,409
-357,450
| -19% | -$15.6M | 3.79% | 9 |
|
|
2021
Q1 | $70.3M | Sell |
1,888,859
-680,517
| -26% | -$25.3M | 3.81% | 11 |
|
|
2020
Q4 | $101M | Sell |
2,569,376
-1,002,696
| -28% | -$39.4M | 5% | 11 |
|
|
2020
Q3 | $124M | Sell |
3,572,072
-1,143,900
| -24% | -$39.7M | 6.75% | 7 |
|
|
2020
Q2 | $133M | Buy |
4,715,972
+218,150
| +5% | +$6.13M | 8.63% | 5 |
|
|
2020
Q1 | $102M | Buy |
4,497,822
+1,871,900
| +71% | +$42.5M | 6.55% | 9 |
|
|
2019
Q4 | $89.4M | Buy |
2,625,922
+89,100
| +4% | +$3.03M | 7.92% | 7 |
|
|
2019
Q3 | $79.2M | Buy |
2,536,822
+109,562
| +5% | +$3.42M | 8.99% | 6 |
|
|
2019
Q2 | $79.4M | Buy |
2,427,260
+272,000
| +13% | +$8.89M | 8.29% | 7 |
|
|
2019
Q1 | $59.9M | Buy |
2,155,260
+497,387
| +30% | +$13.8M | 5.63% | 8 |
|
|
2018
Q4 | $47.6M | Sell |
1,657,873
-202,750
| -11% | -$5.82M | 4.92% | 8 |
|
|
2018
Q3 | $44.8M | Sell |
1,860,623
-368,036
| -17% | -$8.87M | 5.28% | 8 |
|
|
2018
Q2 | $48.7M | Sell |
2,228,659
-1,513,264
| -40% | -$33.1M | 6.94% | 6 |
|
|
2018
Q1 | $61.2M | Sell |
3,741,923
-765,382
| -17% | -$12.5M | 6.97% | 7 |
|
|
2017
Q4 | $61.5M | Buy |
4,507,305
+807,000
| +22% | +$11M | 6.73% | 6 |
|
|
2017
Q3 | $58.7M | Buy |
3,700,305
+498,700
| +16% | +$7.9M | 6.96% | 7 |
|
|
2017
Q2 | $55.4M | Buy |
3,201,605
+278,800
| +10% | +$4.82M | 9.06% | 6 |
|
|
2017
Q1 | $46.5M | Buy |
2,922,805
+42,900
| +1% | +$682K | 8.66% | 7 |
|
|
2016
Q4 | $51.1M | Buy |
2,879,905
+83,100
| +3% | +$1.48M | 10.16% | 4 |
|
|
2016
Q3 | $46.9M | Buy |
2,796,805
+589,280
| +27% | +$9.89M | 9.58% | 6 |
|
|
2016
Q2 | $34.3M | Buy |
2,207,525
+394,800
| +22% | +$6.14M | 9.27% | 4 |
|
|
2016
Q1 | $25.3M | Buy |
1,812,725
+638,749
| +54% | +$8.93M | 7.85% | 6 |
|
|
2015
Q4 | $19.7M | Buy |
+1,173,976
| New | +$19.7M | 8.74% | 6 |
|