Rockefeller Capital Management’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 |
-46
| Closed | -$1K | – | 4192 |
|
2022
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 3803 |
|
2022
Q3 | $1K | Sell |
46
-92
| -67% | -$2K | ﹤0.01% | 3823 |
|
2022
Q2 | $3K | Sell |
138
-371
| -73% | -$8.07K | ﹤0.01% | 3726 |
|
2022
Q1 | $11K | Sell |
509
-293
| -37% | -$6.33K | ﹤0.01% | 3021 |
|
2021
Q4 | $20K | Buy |
802
+363
| +83% | +$9.05K | ﹤0.01% | 2659 |
|
2021
Q3 | $10K | Sell |
439
-42
| -9% | -$957 | ﹤0.01% | 2913 |
|
2021
Q2 | $13K | Buy |
+481
| New | +$13K | ﹤0.01% | 2686 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$4K | – | 2531 |
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1845 |
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1706 |
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1444 |
|
2019
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1691 |
|