Silvercrest Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-496,663
| Closed | -$16.5M | – | 826 |
|
|
2022
Q3 | $16.5M | Sell |
496,663
-636,274
| -56% | -$21.2M | 0.14% | 174 |
|
|
2022
Q2 | $26.6M | Sell |
1,132,937
-10,685
| -0.9% | -$251K | 0.2% | 148 |
|
|
2022
Q1 | $26.4M | Sell |
1,143,622
-8,199
| -0.7% | -$189K | 0.17% | 161 |
|
|
2021
Q4 | $29.5M | Buy |
1,151,821
+248,872
| +28% | +$6.37M | 0.19% | 146 |
|
|
2021
Q3 | $21.4M | Sell |
902,949
-54,299
| -6% | -$1.29M | 0.14% | 176 |
|
|
2021
Q2 | $26.6M | Sell |
957,248
-101,027
| -10% | -$2.8M | 0.17% | 158 |
|
|
2021
Q1 | $29.1M | Buy |
1,058,275
+69,131
| +7% | +$1.9M | 0.2% | 147 |
|
|
2020
Q4 | $26.7M | Buy |
989,144
+191,372
| +24% | +$5.17M | 0.2% | 145 |
|
|
2020
Q3 | $19.8M | Sell |
797,772
-26,387
| -3% | -$656K | 0.17% | 154 |
|
|
2020
Q2 | $18.8M | Sell |
824,159
-26,863
| -3% | -$613K | 0.17% | 151 |
|
|
2020
Q1 | $13M | Buy |
851,022
+336,639
| +65% | +$5.15M | 0.14% | 164 |
|
|
2019
Q4 | $13.6M | Buy |
514,383
+126,843
| +33% | +$3.35M | 0.11% | 198 |
|
|
2019
Q3 | $10.9M | Buy |
+387,540
| New | +$10.9M | 0.09% | 214 |
|