Versant Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275
| Closed | -$11K | – | 1968 |
|
|
2024
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $11.3K | Hold |
275
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $10.2K | Hold |
275
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $10.1K | Hold |
275
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $9.28K | Sell |
275
-238
| -46% | -$8.03K | ﹤0.01% | 735 |
|
|
2022
Q4 | $16.6K | Buy |
513
+507
| +8,450% | +$16.4K | 0.01% | 517 |
|
|
2022
Q3 | $0 | Sell |
6
-55
| -90% | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2K | Sell |
61
-22
| -27% | -$721 | ﹤0.01% | 1086 |
|
|
2022
Q1 | $3K | Buy |
83
+77
| +1,283% | +$2.78K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q3 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $0 | Sell |
7
-8
| -53% | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $0 | Sell |
15
-165
| -92% | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $6K | Sell |
180
-16
| -8% | -$533 | ﹤0.01% | 872 |
|
|
2019
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $6K | Buy |
196
+100
| +104% | +$3.06K | ﹤0.01% | 899 |
|
|
2019
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $2K | Buy |
96
+43
| +81% | +$896 | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1K | Buy |
53
+30
| +130% | +$566 | ﹤0.01% | 1399 |
|
|
2018
Q2 | $0 | Buy |
23
+15
| +188% | – | ﹤0.01% | 1546 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 1401 |
|
|
2016
Q2 | $0 | Sell |
17
-38
| -69% | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 1365 |
|