Russell Investments Group’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 |
-153,300
| Closed | -$5.19M | – | 3427 |
|
|
2022
Q4 | $5.19M | Sell |
153,300
-75,763
| -33% | -$2.56M | 0.01% | 1078 |
|
|
2022
Q3 | $7.63M | Sell |
229,063
-64,783
| -22% | -$2.16M | 0.02% | 855 |
|
|
2022
Q2 | $6.91M | Sell |
293,846
-76,730
| -21% | -$1.8M | 0.01% | 932 |
|
|
2022
Q1 | $8.56M | Sell |
370,576
-37,946
| -9% | -$876K | 0.01% | 890 |
|
|
2021
Q4 | $10.5M | Sell |
408,522
-13,121
| -3% | -$336K | 0.02% | 876 |
|
|
2021
Q3 | $9.98M | Buy |
421,643
+43,426
| +11% | +$1.03M | 0.02% | 879 |
|
|
2021
Q2 | $10.5M | Buy |
378,217
+50,582
| +15% | +$1.4M | 0.02% | 918 |
|
|
2021
Q1 | $9.02M | Buy |
327,635
+140,041
| +75% | +$3.85M | 0.02% | 1016 |
|
|
2020
Q4 | $5.07M | Sell |
187,594
-103,223
| -35% | -$2.79M | 0.01% | 1230 |
|
|
2020
Q3 | $7.23M | Sell |
290,817
-350
| -0.1% | -$8.7K | 0.02% | 933 |
|
|
2020
Q2 | $6.65M | Buy |
291,167
+26,718
| +10% | +$610K | 0.01% | 943 |
|
|
2020
Q1 | $4.05M | Buy |
264,449
+71,523
| +37% | +$1.09M | 0.01% | 1079 |
|
|
2019
Q4 | $5.1M | Buy |
192,926
+53,287
| +38% | +$1.41M | 0.01% | 1197 |
|
|
2019
Q3 | $3.93M | Buy |
+139,639
| New | +$3.93M | 0.01% | 1324 |
|
|
2019
Q2 | – | Sell |
-30,837
| Closed | -$896K | – | 2991 |
|
|
2019
Q1 | $896K | Buy |
+30,837
| New | +$896K | ﹤0.01% | 2128 |
|