Skandinaviska Enskilda Banken (SEB)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,500
| Closed | -$4.28M | – | 842 |
|
|
2023
Q4 | $4.28M | Buy |
104,500
+11,700
| +13% | +$479K | 0.02% | 405 |
|
|
2023
Q3 | $3.45M | Buy |
92,800
+31,300
| +51% | +$1.16M | 0.02% | 410 |
|
|
2023
Q2 | $2.27M | Buy |
61,500
+42,400
| +222% | +$1.56M | 0.01% | 535 |
|
|
2023
Q1 | $645K | Hold |
19,100
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $618K | Hold |
19,100
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $599K | Sell |
19,100
-400
| -2% | -$12.5K | ﹤0.01% | 736 |
|
|
2022
Q2 | $719K | Hold |
19,500
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $798K | Hold |
19,500
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $978K | Hold |
19,500
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $892K | Buy |
19,500
+4,200
| +27% | +$192K | ﹤0.01% | 807 |
|
|
2021
Q2 | $668K | Hold |
15,300
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $569K | Sell |
15,300
-11,400
| -43% | -$424K | ﹤0.01% | 908 |
|
|
2020
Q4 | $1.05M | Buy |
+26,700
| New | +$1.05M | 0.01% | 807 |
|