T. Rowe Price Associates’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 |
-17,250
| Closed | -$584K | – | 2977 |
|
|
2022
Q4 | $584K | Buy |
17,250
+631
| +4% | +$21.4K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $554K | Buy |
16,619
+3,090
| +23% | +$103K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $318K | Buy |
13,529
+276
| +2% | +$6.49K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $306K | Buy |
13,253
+3,328
| +34% | +$76.8K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $254K | Buy |
9,925
+1,162
| +13% | +$29.7K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $208K | Buy |
+8,763
| New | +$208K | ﹤0.01% | 2705 |
|
|
2020
Q4 | – | Sell |
-335,441
| Closed | -$8.34M | – | 2733 |
|
|
2020
Q3 | $8.34M | Sell |
335,441
-1,395,784
| -81% | -$34.7M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $39.5M | Sell |
1,731,225
-5,515
| -0.3% | -$126K | 0.01% | 922 |
|
|
2020
Q1 | $26.6M | Buy |
1,736,740
+29,243
| +2% | +$447K | ﹤0.01% | 978 |
|
|
2019
Q4 | $45.1M | Buy |
1,707,497
+165,298
| +11% | +$4.37M | 0.01% | 948 |
|
|
2019
Q3 | $43.4M | Buy |
1,542,199
+37,931
| +3% | +$1.07M | 0.01% | 919 |
|
|
2019
Q2 | $47.4M | Buy |
1,504,268
+93,599
| +7% | +$2.95M | 0.01% | 910 |
|
|
2019
Q1 | $41M | Buy |
1,410,669
+105,957
| +8% | +$3.08M | 0.01% | 950 |
|
|
2018
Q4 | $32.2M | Sell |
1,304,712
-448,403
| -26% | -$11.1M | 0.01% | 981 |
|
|
2018
Q3 | $41.9M | Buy |
1,753,115
+570,207
| +48% | +$13.6M | 0.01% | 979 |
|
|
2018
Q2 | $24.3M | Buy |
+1,182,908
| New | +$24.3M | ﹤0.01% | 1141 |
|