Rockefeller Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,103
| Closed | -$2.04M | – | 1658 |
|
|
2024
Q1 | $2.04M | Buy |
+51,103
| New | +$2.04M | 0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-426
| Closed | -$13K | – | 2572 |
|
|
2022
Q4 | $13K | Hold |
426
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q3 | $13K | Buy |
426
+327
| +330% | +$9.98K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $3K | Buy |
99
+39
| +65% | +$1.18K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3597 |
|
|
2021
Q3 | – | Sell |
-145
| Closed | -$6K | – | 3730 |
|
|
2021
Q2 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 2967 |
|