UBS Group’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 |
-321,403
| Closed | -$10.9M | – | 9852 |
|
|
2022
Q4 | $10.9M | Buy |
321,403
+133,088
| +71% | +$4.5M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $6.27M | Buy |
188,315
+187,988
| +57,489% | +$6.26M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $8K | Sell |
327
-7,575
| -96% | -$185K | ﹤0.01% | 7368 |
|
|
2022
Q1 | $183K | Sell |
7,902
-9,139
| -54% | -$212K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $437K | Buy |
17,041
+15,951
| +1,463% | +$409K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $26K | Buy |
1,090
+404
| +59% | +$9.64K | ﹤0.01% | 5767 |
|
|
2021
Q2 | $19K | Sell |
686
-13,633
| -95% | -$378K | ﹤0.01% | 6327 |
|
|
2021
Q1 | $394K | Buy |
14,319
+14,229
| +15,810% | +$392K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 7118 |
|
|
2020
Q3 | $2K | Sell |
90
-7
| -7% | -$156 | ﹤0.01% | 6833 |
|
|
2020
Q2 | $2K | Sell |
97
-133
| -58% | -$2.74K | ﹤0.01% | 6832 |
|
|
2020
Q1 | $3K | Sell |
230
-8,625
| -97% | -$113K | ﹤0.01% | 6622 |
|
|
2019
Q4 | $234K | Buy |
8,855
+1,615
| +22% | +$42.7K | ﹤0.01% | 4503 |
|
|
2019
Q3 | $204K | Buy |
7,240
+6,925
| +2,198% | +$195K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $10K | Buy |
315
+165
| +110% | +$5.24K | ﹤0.01% | 6215 |
|
|
2019
Q1 | $4K | Sell |
150
-297
| -66% | -$7.92K | ﹤0.01% | 6450 |
|
|
2018
Q4 | $11K | Sell |
447
-992
| -69% | -$24.4K | ﹤0.01% | 6278 |
|
|
2018
Q3 | $34K | Buy |
1,439
+1,305
| +974% | +$30.8K | ﹤0.01% | 5549 |
|
|
2018
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 6741 |
|