Winton Group’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 |
-13,710
| Closed | -$505K | – | 814 |
|
|
2023
Q2 | $505K | Sell |
13,710
-23,740
| -63% | -$874K | 0.04% | 313 |
|
|
2023
Q1 | $1.26M | Sell |
37,450
-11,266
| -23% | -$380K | 0.08% | 357 |
|
|
2022
Q4 | $1.58M | Buy |
48,716
+6,821
| +16% | +$221K | 0.1% | 270 |
|
|
2022
Q3 | $1.31M | Sell |
41,895
-1,901
| -4% | -$59.6K | 0.09% | 323 |
|
|
2022
Q2 | $1.62M | Buy |
43,796
+7,739
| +21% | +$285K | 0.09% | 333 |
|
|
2022
Q1 | $1.48M | Buy |
36,057
+7,050
| +24% | +$289K | 0.08% | 344 |
|
|
2021
Q4 | $1.45M | Buy |
29,007
+20,070
| +225% | +$1M | 0.09% | 337 |
|
|
2021
Q3 | $409K | Buy |
8,937
+2,298
| +35% | +$105K | 0.02% | 960 |
|
|
2021
Q2 | $290K | Buy |
+6,639
| New | +$290K | 0.02% | 1193 |
|
|
2021
Q1 | – | Sell |
-5,261
| Closed | -$207K | – | 1392 |
|
|
2020
Q4 | $207K | Buy |
+5,261
| New | +$207K | 0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-57,724
| Closed | -$1.62M | – | 1516 |
|
|
2020
Q2 | $1.62M | Sell |
57,724
-63,532
| -52% | -$1.79M | 0.04% | 751 |
|
|
2020
Q1 | $2.76M | Sell |
121,256
-81,725
| -40% | -$1.86M | 0.07% | 463 |
|
|
2019
Q4 | $6.91M | Buy |
202,981
+120,837
| +147% | +$4.11M | 0.1% | 359 |
|
|
2019
Q3 | $2.57M | Buy |
82,144
+65,129
| +383% | +$2.03M | 0.03% | 478 |
|
|
2019
Q2 | $556K | Buy |
+17,015
| New | +$556K | 0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-412,041
| Closed | -$11.8M | – | 1106 |
|
|
2018
Q4 | $11.8M | Buy |
+412,041
| New | +$11.8M | 0.25% | 156 |
|