Swiss National Bank’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 |
-115,700
| Closed | -$3.92M | – | 2690 |
|
|
2022
Q4 | $3.92M | Buy |
115,700
+2,300
| +2% | +$77.8K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $3.78M | Buy |
113,400
+1,300
| +1% | +$43.3K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2.64M | Hold |
112,100
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.59M | Buy |
112,100
+8,600
| +8% | +$199K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $2.65M | Hold |
103,500
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $2.45M | Buy |
103,500
+1,200
| +1% | +$28.4K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $2.84M | Sell |
102,300
-3,600
| -3% | -$99.9K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.91M | Buy |
105,900
+2,000
| +2% | +$55K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $2.81M | Buy |
103,900
+10,200
| +11% | +$275K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.33M | Buy |
93,700
+1,600
| +2% | +$39.8K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.1M | Buy |
92,100
+12,100
| +15% | +$276K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.22M | Buy |
80,000
+1,100
| +1% | +$16.8K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $2.08M | Buy |
78,900
+10,900
| +16% | +$288K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.91M | Buy |
68,000
+8,000
| +13% | +$225K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.89M | Buy |
+60,000
| New | +$1.89M | ﹤0.01% | 1725 |
|