TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$33.3M | – | 200 |
|
|
2022
Q3 | $33.3M | Sell |
1,000,000
-612,730
| -38% | -$20.4M | 0.46% | 103 |
|
|
2022
Q2 | $37.9M | Buy |
1,612,730
+41,800
| +3% | +$983K | 0.53% | 82 |
|
|
2022
Q1 | $36.3M | Sell |
1,570,930
-212,670
| -12% | -$4.91M | 0.41% | 107 |
|
|
2021
Q4 | $45.7M | Sell |
1,783,600
-206,965
| -10% | -$5.3M | 0.4% | 107 |
|
|
2021
Q3 | $47.1M | Buy |
1,990,565
+16,225
| +0.8% | +$384K | 0.41% | 103 |
|
|
2021
Q2 | $54.8M | Buy |
1,974,340
+839,720
| +74% | +$23.3M | 0.45% | 93 |
|
|
2021
Q1 | $31.2M | Sell |
1,134,620
-972,835
| -46% | -$26.8M | 0.27% | 147 |
|
|
2020
Q4 | $56.9M | Buy |
2,107,455
+575,500
| +38% | +$15.5M | 0.46% | 97 |
|
|
2020
Q3 | $38.1M | Sell |
1,531,955
-114,459
| -7% | -$2.84M | 0.36% | 122 |
|
|
2020
Q2 | $37.6M | Sell |
1,646,414
-441,640
| -21% | -$10.1M | 0.36% | 124 |
|
|
2020
Q1 | $31.9M | Buy |
2,088,054
+213,084
| +11% | +$3.26M | 0.38% | 117 |
|
|
2019
Q4 | $49.5M | Sell |
1,874,970
-481,500
| -20% | -$12.7M | 0.44% | 100 |
|
|
2019
Q3 | $66.3M | Sell |
2,356,470
-105,850
| -4% | -$2.98M | 0.59% | 62 |
|
|
2019
Q2 | $77.6M | Buy |
2,462,320
+302,250
| +14% | +$9.53M | 0.6% | 56 |
|
|
2019
Q1 | $62.8M | Sell |
2,160,070
-143,200
| -6% | -$4.16M | 0.48% | 87 |
|
|
2018
Q4 | $56.8M | Sell |
2,303,270
-679,030
| -23% | -$16.8M | 0.49% | 86 |
|
|
2018
Q3 | $71.3M | Buy |
2,982,300
+535,500
| +22% | +$12.8M | 0.47% | 78 |
|
|
2018
Q2 | $50.4M | Buy |
+2,446,800
| New | +$50.4M | 0.34% | 120 |
|