SCP
Seizert Capital Partners’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,951
| Closed | -$3.36M | – | 180 |
|
|
2023
Q4 | $3.36M | Sell |
81,951
-12,071
| -13% | -$494K | 0.17% | 91 |
|
|
2023
Q3 | $3.5M | Buy |
94,022
+2,783
| +3% | +$103K | 0.19% | 84 |
|
|
2023
Q2 | $3.36M | Sell |
91,239
-5,210
| -5% | -$192K | 0.18% | 85 |
|
|
2023
Q1 | $3.26M | Sell |
96,449
-16,454
| -15% | -$555K | 0.18% | 89 |
|
|
2022
Q4 | $3.66M | Sell |
112,903
-9,994
| -8% | -$324K | 0.19% | 85 |
|
|
2022
Q3 | $3.85M | Buy |
122,897
+30,105
| +32% | +$944K | 0.22% | 81 |
|
|
2022
Q2 | $3.42M | Sell |
92,792
-125
| -0.1% | -$4.61K | 0.18% | 90 |
|
|
2022
Q1 | $3.8M | Buy |
92,917
+73
| +0.1% | +$2.99K | 0.17% | 87 |
|
|
2021
Q4 | $4.64M | Buy |
92,844
+2,248
| +2% | +$112K | 0.21% | 81 |
|
|
2021
Q3 | $4.14M | Buy |
90,596
+6,557
| +8% | +$300K | 0.19% | 85 |
|
|
2021
Q2 | $3.67M | Buy |
84,039
+11,858
| +16% | +$518K | 0.17% | 87 |
|
|
2021
Q1 | $2.69M | Buy |
72,181
+12,637
| +21% | +$470K | 0.14% | 95 |
|
|
2020
Q4 | $2.34M | Buy |
59,544
+14,276
| +32% | +$561K | 0.14% | 74 |
|
|
2020
Q3 | $1.57M | Sell |
45,268
-32,531
| -42% | -$1.13M | 0.1% | 84 |
|
|
2020
Q2 | $2.19M | Sell |
77,799
-12,936
| -14% | -$363K | 0.15% | 72 |
|
|
2020
Q1 | $2.06M | Sell |
90,735
-7,964
| -8% | -$181K | 0.15% | 72 |
|
|
2019
Q4 | $3.36M | Sell |
98,699
-2,865
| -3% | -$97.5K | 0.17% | 69 |
|
|
2019
Q3 | $3.17M | Hold |
101,564
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $3.32M | Sell |
101,564
-4,458
| -4% | -$146K | 0.16% | 66 |
|
|
2019
Q1 | $2.95M | Sell |
106,022
-39,138
| -27% | -$1.09M | 0.13% | 72 |
|
|
2018
Q4 | $4.17M | Sell |
145,160
-973
| -0.7% | -$27.9K | 0.19% | 67 |
|
|
2018
Q3 | $3.52M | Buy |
+146,133
| New | +$3.52M | 0.13% | 76 |
|