Aequim Alternative Investments’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,600
| Closed | -$655K | – | 101 |
|
|
2024
Q3 | $655K | Hold |
6,600
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $683K | Hold |
6,600
| – | – | 0.02% | 90 |
|
|
2024
Q1 | $726K | Hold |
6,600
| – | – | 0.03% | 92 |
|
|
2023
Q4 | $670K | Hold |
6,600
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $524K | Hold |
6,600
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $775K | Sell |
6,600
-8,700
| -57% | -$1.02M | 0.03% | 93 |
|
|
2023
Q1 | $1.71M | Hold |
15,300
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $1.44M | Hold |
15,300
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $1.16M | Hold |
15,300
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $1.54M | Hold |
15,300
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $1.99M | Hold |
15,300
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $1.82M | Hold |
15,300
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $1.95M | Sell |
15,300
-6,600
| -30% | -$840K | 0.08% | 85 |
|
|
2021
Q2 | $2.96M | Hold |
21,900
| – | – | 0.13% | 73 |
|
|
2021
Q1 | $3.03M | Hold |
21,900
| – | – | 0.2% | 60 |
|
|
2020
Q4 | $3.17M | Buy |
21,900
+14,600
| +200% | +$2.12M | 0.23% | 49 |
|
|
2020
Q3 | $665K | Hold |
7,300
| – | – | 0.09% | 65 |
|
|
2020
Q2 | $699K | Hold |
7,300
| – | – | 0.11% | 58 |
|
|
2020
Q1 | $626K | Sell |
7,300
-1,700
| -19% | -$146K | 0.1% | 54 |
|
|
2019
Q4 | $1.42M | Hold |
9,000
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $1.32M | Hold |
9,000
| – | – | 0.26% | 42 |
|
|
2019
Q2 | $1.51M | Buy |
+9,000
| New | +$1.51M | 0.43% | 34 |
|