UBS AM’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 |
-73,440
| Closed | -$2.45M | – | 2792 |
|
|
2022
Q3 | $2.45M | Buy |
73,440
+22,114
| +43% | +$736K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $1.21M | Hold |
51,326
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.19M | Buy |
51,326
+12,265
| +31% | +$283K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1,000K | Hold |
39,061
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q3 | $925K | Hold |
39,061
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $1.08M | Buy |
39,061
+8,115
| +26% | +$225K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $852K | Sell |
30,946
-4,829
| -13% | -$133K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $966K | Hold |
35,775
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q3 | $889K | Buy |
35,775
+5,986
| +20% | +$149K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $680K | Sell |
29,789
-1,316
| -4% | -$30K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $476K | Buy |
31,105
+2,117
| +7% | +$32.4K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $766K | Buy |
28,988
+6,527
| +29% | +$172K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $632K | Buy |
+22,461
| New | +$632K | ﹤0.01% | 2179 |
|