Spark Investment Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$448K | – | 48 |
|
|
2020
Q4 | $448K | Hold |
11,400
| – | – | 0.37% | 28 |
|
|
2020
Q3 | $395K | Hold |
11,400
| – | – | 0.55% | 21 |
|
|
2020
Q2 | $320K | Sell |
11,400
-31,000
| -73% | -$870K | 1.17% | 15 |
|
|
2020
Q1 | $963K | Hold |
42,400
| – | – | 0.51% | 62 |
|
|
2019
Q4 | $1.44M | Buy |
+42,400
| New | +$1.44M | 0.17% | 174 |
|
|
2018
Q4 | – | Sell |
-126,300
| Closed | -$3.04M | – | 701 |
|
|
2018
Q3 | $3.04M | Buy |
+126,300
| New | +$3.04M | 0.17% | 186 |
|
|
2017
Q2 | – | Sell |
-68,400
| Closed | -$1.09M | – | 794 |
|
|
2017
Q1 | $1.09M | Buy |
+68,400
| New | +$1.09M | 0.07% | 401 |
|
|
2016
Q2 | – | Sell |
-146,700
| Closed | -$2.05M | – | 803 |
|
|
2016
Q1 | $2.05M | Buy |
+146,700
| New | +$2.05M | 0.21% | 162 |
|