Barings’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$211K | – | 570 |
|
|
2019
Q4 | $211K | Buy |
+1,340
| New | +$211K | 0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-10,660
| Closed | -$1.79M | – | 683 |
|
|
2019
Q2 | $1.79M | Buy |
10,660
+1,160
| +12% | +$195K | 0.04% | 271 |
|
|
2019
Q1 | $1.36M | Buy |
9,500
+1,760
| +23% | +$251K | 0.03% | 346 |
|
|
2018
Q4 | $792K | Hold |
7,740
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $776K | Sell |
7,740
-3,760
| -33% | -$377K | 0.01% | 526 |
|
|
2018
Q2 | $963K | Sell |
11,500
-4,200
| -27% | -$352K | 0.01% | 515 |
|
|
2018
Q1 | $1.24M | Hold |
15,700
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $1.32M | Buy |
15,700
+8,800
| +128% | +$742K | 0.02% | 483 |
|
|
2017
Q3 | $654K | Hold |
6,900
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $603K | Buy |
+6,900
| New | +$603K | 0.02% | 580 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$1.37M | – | 815 |
|
|
2016
Q2 | $1.37M | Buy |
+19,800
| New | +$1.37M | 0.04% | 399 |
|