Vident Investment Advisory’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,884
| Closed | -$217K | – | 354 |
|
|
2023
Q2 | $217K | Sell |
5,884
-1,871
| -24% | -$68.9K | 0.01% | 1027 |
|
|
2023
Q1 | $262K | Buy |
7,755
+204
| +3% | +$6.89K | 0.01% | 1001 |
|
|
2022
Q4 | $245K | Sell |
7,551
-1,317
| -15% | -$42.6K | 0.01% | 954 |
|
|
2022
Q3 | $277K | Sell |
8,868
-971
| -10% | -$30.3K | 0.01% | 918 |
|
|
2022
Q2 | $363K | Sell |
9,839
-201
| -2% | -$7.42K | 0.01% | 947 |
|
|
2022
Q1 | $411K | Buy |
10,040
+444
| +5% | +$18.2K | 0.01% | 990 |
|
|
2021
Q4 | $479K | Buy |
9,596
+2,396
| +33% | +$120K | 0.01% | 941 |
|
|
2021
Q3 | $329K | Sell |
7,200
-1,080
| -13% | -$49.4K | 0.01% | 981 |
|
|
2021
Q2 | $361K | Sell |
8,280
-2,750
| -25% | -$120K | 0.01% | 906 |
|
|
2021
Q1 | $411K | Buy |
11,030
+5,678
| +106% | +$212K | 0.01% | 850 |
|
|
2020
Q4 | $210K | Buy |
+5,352
| New | +$210K | 0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-10,509
| Closed | -$230K | – | 950 |
|
|
2018
Q2 | $230K | Buy |
+10,509
| New | +$230K | 0.01% | 861 |
|