Royal Bank of Canada’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
-7,787
Closed -$263K 7167
2022
Q4
$263K Sell
7,787
-977,216
-99% -$33M ﹤0.01% 4190
2022
Q3
$32.8M Sell
985,003
-67,259
-6% -$2.24M 0.01% 733
2022
Q2
$24.7M Sell
1,052,262
-11,100
-1% -$261K 0.01% 883
2022
Q1
$24.6M Buy
1,063,362
+9,907
+0.9% +$229K 0.01% 987
2021
Q4
$27M Sell
1,053,455
-12,450
-1% -$319K 0.01% 1035
2021
Q3
$25.2M Sell
1,065,905
-39,064
-4% -$925K 0.01% 1031
2021
Q2
$30.7M Sell
1,104,969
-60,103
-5% -$1.67M 0.01% 938
2021
Q1
$32.1M Buy
1,165,072
+70,653
+6% +$1.94M 0.01% 871
2020
Q4
$29.6M Sell
1,094,419
-4,002
-0.4% -$108K 0.01% 863
2020
Q3
$27.3M Sell
1,098,421
-4,353
-0.4% -$108K 0.01% 784
2020
Q2
$25.2M Buy
1,102,774
+174,622
+19% +$3.99M 0.01% 809
2020
Q1
$14.2M Buy
928,152
+77,542
+9% +$1.19M 0.01% 958
2019
Q4
$22.5M Buy
850,610
+148,094
+21% +$3.91M 0.01% 939
2019
Q3
$19.8M Buy
702,516
+41,080
+6% +$1.16M 0.01% 940
2019
Q2
$20.9M Buy
661,436
+221,200
+50% +$6.97M 0.01% 930
2019
Q1
$12.8M Buy
440,236
+440,065
+257,348% +$12.8M 0.01% 1153
2018
Q4
$4K Sell
171
-277
-62% -$6.48K ﹤0.01% 5397
2018
Q3
$11K Buy
+448
New +$11K ﹤0.01% 5346