State Street’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 |
-989,669
| Closed | -$33.5M | – | 4857 |
|
|
2022
Q4 | $33.5M | Sell |
989,669
-40,948
| -4% | -$1.39M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $34.3M | Sell |
1,030,617
-15,092
| -1% | -$503K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $24.6M | Buy |
1,045,709
+25,777
| +3% | +$606K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $23.6M | Buy |
1,019,932
+8,849
| +0.9% | +$204K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $25.9M | Sell |
1,011,083
-48,437
| -5% | -$1.24M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $25.1M | Buy |
1,059,520
+29,298
| +3% | +$694K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $28.6M | Buy |
1,030,222
+89,360
| +9% | +$2.48M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $25.9M | Sell |
940,862
-6,936
| -0.7% | -$191K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $25.6M | Buy |
947,798
+23,224
| +3% | +$627K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $23M | Sell |
924,574
-38,089
| -4% | -$947K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $22M | Buy |
962,663
+114,187
| +13% | +$2.61M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $13M | Buy |
848,476
+97,825
| +13% | +$1.5M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $19.8M | Buy |
750,651
+62,277
| +9% | +$1.64M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $19.4M | Buy |
688,374
+66,316
| +11% | +$1.86M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $19.6M | Buy |
622,058
+150,220
| +32% | +$4.74M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $13.7M | Buy |
471,838
+47,864
| +11% | +$1.39M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $10.5M | Buy |
423,974
+204,900
| +94% | +$5.05M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $5.24M | Buy |
+219,074
| New | +$5.24M | ﹤0.01% | 2847 |
|