Bailard’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,500
| Closed | -$659K | – | 785 |
|
|
2025
Q3 | $659K | Buy |
+7,500
| New | +$719K | 0.01% | 431 |
|
|
2024
Q3 | – | Sell |
-5,900
| Closed | -$611K | – | 763 |
|
|
2024
Q2 | $611K | Buy |
5,900
+2,300
| +64% | +$251K | 0.02% | 410 |
|
|
2024
Q1 | $396K | Buy |
+3,600
| New | +$378K | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-21,385
| Closed | -$2.72M | – | 739 |
|
|
2021
Q3 | $2.72M | Sell |
21,385
-4,115
| -16% | -$546K | 0.09% | 172 |
|
|
2021
Q2 | $3.45M | Sell |
25,500
-5,275
| -17% | -$769K | 0.12% | 152 |
|
|
2021
Q1 | $4.26M | Hold |
30,775
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $4.46M | Sell |
30,775
-1,950
| -6% | -$227K | 0.2% | 101 |
|
|
2020
Q3 | $2.98M | Hold |
32,725
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $3.14M | Buy |
32,725
+6,875
| +27% | +$635K | 0.18% | 114 |
|
|
2020
Q1 | $2.22M | Hold |
25,850
| – | – | 0.16% | 122 |
|
|
2019
Q4 | $4.07M | Hold |
25,850
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $3.78M | Hold |
25,850
| – | – | 0.23% | 90 |
|
|
2019
Q2 | $4.35M | Hold |
25,850
| – | – | 0.27% | 84 |
|
|
2019
Q1 | $3.69M | Sell |
25,850
-1,950
| -7% | -$243K | 0.23% | 98 |
|
|
2018
Q4 | $2.85M | Sell |
27,800
-7,342
| -21% | -$813K | 0.19% | 106 |
|
|
2018
Q3 | $3.52M | Buy |
35,142
+142
| +0.4% | +$13.4K | 0.21% | 107 |
|
|
2018
Q2 | $2.93M | Buy |
35,000
+4,000
| +13% | +$324K | 0.17% | 131 |
|
|
2018
Q1 | $2.45M | Hold |
31,000
| – | – | 0.16% | 145 |
|
|
2017
Q4 | $2.61M | Buy |
+31,000
| New | +$2.87M | 0.16% | 146 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$2.25M | – | 280 |
|
|
2015
Q4 | $2.25M | Buy |
+31,000
| New | +$2.37M | 0.99% | 19 |
|
Other funds holding EEFT
VC
RP
VBA
TCAM