Wellington Management 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 |
-26,175
| Closed | -$886K | – | 2143 |
|
|
2022
Q4 | $886K | Buy |
26,175
+4,791
| +22% | +$162K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $712K | Buy |
+21,384
| New | +$712K | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-104,923
| Closed | -$2.95M | – | 2160 |
|
|
2019
Q3 | $2.95M | Sell |
104,923
-223
| -0.2% | -$6.27K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $3.32M | Sell |
105,146
-22,059
| -17% | -$695K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $3.7M | Sell |
127,205
-127,855
| -50% | -$3.71M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $6.29M | Sell |
255,060
-10,285
| -4% | -$254K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $6.34M | Sell |
265,345
-52,480
| -17% | -$1.25M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $6.54M | Buy |
+317,825
| New | +$6.54M | ﹤0.01% | 1407 |
|