SG Americas Securities’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 |
-19,609
| Closed | -$664K | – | 3231 |
|
|
2022
Q4 | $664K | Sell |
19,609
-54,150
| -73% | -$1.83M | 0.01% | 1150 |
|
|
2022
Q3 | $2.46M | Buy |
+73,759
| New | +$2.46M | 0.03% | 406 |
|
|
2022
Q1 | – | Sell |
-6,789
| Closed | -$174K | – | 3116 |
|
|
2021
Q4 | $174K | Sell |
6,789
-11,568
| -63% | -$296K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $435K | Buy |
+18,357
| New | +$435K | ﹤0.01% | 2422 |
|
|
2021
Q2 | – | Sell |
-7,826
| Closed | -$215K | – | 2963 |
|
|
2021
Q1 | $215K | Sell |
7,826
-5,433
| -41% | -$149K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $358K | Buy |
13,259
+1,850
| +16% | +$50K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $284K | Sell |
11,409
-25,161
| -69% | -$626K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $835K | Sell |
36,570
-25,472
| -41% | -$582K | 0.01% | 1339 |
|
|
2020
Q1 | $949K | Buy |
62,042
+49,320
| +388% | +$754K | 0.01% | 1066 |
|
|
2019
Q4 | $336K | Buy |
+12,722
| New | +$336K | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-10,892
| Closed | -$343K | – | 2726 |
|
|
2019
Q2 | $343K | Sell |
10,892
-178,360
| -94% | -$5.62M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $5.5M | Buy |
189,252
+11,566
| +7% | +$336K | 0.05% | 335 |
|
|
2018
Q4 | $4.38M | Sell |
177,686
-2,156
| -1% | -$53.2K | 0.04% | 367 |
|
|
2018
Q3 | $4.3M | Buy |
+179,842
| New | +$4.3M | 0.03% | 533 |
|