SEI Investments’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 |
-16,942
| Closed | -$573K | – | 2757 |
|
|
2022
Q4 | $573K | Sell |
16,942
-168,676
| -91% | -$5.71M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $6.18M | Sell |
185,618
-63,635
| -26% | -$2.12M | 0.01% | 999 |
|
|
2022
Q2 | $5.91M | Buy |
249,253
+131,262
| +111% | +$3.11M | 0.01% | 1016 |
|
|
2022
Q1 | $2.78M | Buy |
117,991
+2,072
| +2% | +$48.8K | 0.01% | 1399 |
|
|
2021
Q4 | $3.01M | Sell |
115,919
-43,862
| -27% | -$1.14M | 0.01% | 1397 |
|
|
2021
Q3 | $3.83M | Sell |
159,781
-36,737
| -19% | -$880K | 0.01% | 1223 |
|
|
2021
Q2 | $5.47M | Buy |
196,518
+94,428
| +92% | +$2.63M | 0.01% | 1029 |
|
|
2021
Q1 | $2.82M | Sell |
102,090
-40,844
| -29% | -$1.13M | 0.01% | 1312 |
|
|
2020
Q4 | $3.87M | Buy |
142,934
+28,642
| +25% | +$776K | 0.01% | 1089 |
|
|
2020
Q3 | $2.86M | Buy |
114,292
+2,881
| +3% | +$72K | 0.01% | 1128 |
|
|
2020
Q2 | $2.57M | Buy |
111,411
+32,392
| +41% | +$746K | 0.01% | 1166 |
|
|
2020
Q1 | $1.22M | Buy |
79,019
+10,270
| +15% | +$159K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $1.86M | Sell |
68,749
-23,965
| -26% | -$647K | 0.01% | 1373 |
|
|
2019
Q3 | $2.56M | Sell |
92,714
-3,169
| -3% | -$87.4K | 0.01% | 1223 |
|
|
2019
Q2 | $3.05M | Buy |
95,883
+59,183
| +161% | +$1.88M | 0.01% | 1136 |
|
|
2019
Q1 | $1.07M | Sell |
36,700
-38,400
| -51% | -$1.12M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.8M | Hold |
75,100
| – | – | 0.01% | 1340 |
|
|
2018
Q3 | $1.8M | Buy |
+75,100
| New | +$1.8M | 0.01% | 1301 |
|