SG Americas Securities’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
35,736
+13,278
| +59% | +$479K | 0.01% | 895 |
|
|
2025
Q1 | $826K | Sell |
22,458
-7,811
| -26% | -$287K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.05M | Buy |
30,269
+2,790
| +10% | +$96.3K | ﹤0.01% | 736 |
|
|
2024
Q3 | $931K | Buy |
+27,479
| New | +$931K | ﹤0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$162K | – | 2546 |
|
|
2024
Q1 | $162K | Buy |
+4,049
| New | +$162K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-31,164
| Closed | -$1.16M | – | 2834 |
|
|
2023
Q3 | $1.16M | Buy |
+31,164
| New | +$1.16M | 0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-17,640
| Closed | -$595K | – | 2207 |
|
|
2023
Q1 | $595K | Buy |
17,640
+7,148
| +68% | +$241K | 0.01% | 1449 |
|
|
2022
Q4 | $340K | Sell |
10,492
-10,176
| -49% | -$330K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $648K | Sell |
20,668
-11,089
| -35% | -$348K | 0.01% | 1142 |
|
|
2022
Q2 | $1.17M | Buy |
31,757
+28,261
| +808% | +$1.04M | 0.01% | 1022 |
|
|
2022
Q1 | $143K | Sell |
3,496
-122,656
| -97% | -$5.02M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $6.31M | Sell |
126,152
-32,397
| -20% | -$1.62M | 0.03% | 341 |
|
|
2021
Q3 | $7.25M | Buy |
+158,549
| New | +$7.25M | 0.03% | 323 |
|
|
2021
Q2 | – | Sell |
-9,539
| Closed | -$355K | – | 2599 |
|
|
2021
Q1 | $355K | Buy |
9,539
+5,052
| +113% | +$188K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $176K | Buy |
+4,487
| New | +$176K | ﹤0.01% | 2380 |
|
|
2020
Q3 | – | Sell |
-41,285
| Closed | -$1.16M | – | 2376 |
|
|
2020
Q2 | $1.16M | Buy |
41,285
+8,174
| +25% | +$230K | 0.01% | 1055 |
|
|
2020
Q1 | $753K | Buy |
33,111
+24,117
| +268% | +$548K | 0.01% | 1200 |
|
|
2019
Q4 | $306K | Buy |
8,994
+1,261
| +16% | +$42.9K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $241K | Buy |
7,733
+3,601
| +87% | +$112K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $135K | Sell |
4,132
-953
| -19% | -$31.1K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $141K | Sell |
5,085
-84,239
| -94% | -$2.34M | ﹤0.01% | 2468 |
|
|
2018
Q4 | $2.56M | Sell |
89,324
-16,273
| -15% | -$467K | 0.02% | 603 |
|
|
2018
Q3 | $2.55M | Sell |
105,597
-20,808
| -16% | -$501K | 0.02% | 885 |
|
|
2018
Q2 | $2.76M | Buy |
+126,405
| New | +$2.76M | 0.02% | 656 |
|
|
2017
Q4 | – | Sell |
-9,212
| Closed | -$146K | – | 2665 |
|
|
2017
Q3 | $146K | Buy |
+9,212
| New | +$146K | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-6,622
| Closed | -$111K | – | 2693 |
|
|
2016
Q3 | $111K | Buy |
+6,622
| New | +$111K | ﹤0.01% | 2656 |
|
|
2014
Q3 | – | Sell |
-11,853
| Closed | -$287K | – | 2223 |
|
|
2014
Q2 | $287K | Buy |
+11,853
| New | +$287K | ﹤0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-8,809
| Closed | -$196K | – | 2252 |
|
|
2013
Q3 | $196K | Buy |
+8,809
| New | +$196K | ﹤0.01% | 1940 |
|