Capstone Investment Advisors’s Euronet Worldwide EEFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,220
| Closed | -$220K | – | 811 |
|
2024
Q3 | $220K | Buy |
+2,220
| New | +$220K | ﹤0.01% | 654 |
|
2024
Q2 | – | Sell |
-9,085
| Closed | -$999K | – | 1156 |
|
2024
Q1 | $999K | Buy |
+9,085
| New | +$999K | ﹤0.01% | 540 |
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$704K | – | 1155 |
|
2023
Q2 | $704K | Sell |
6,000
-5,700
| -49% | -$669K | ﹤0.01% | 364 |
|
2023
Q1 | $1.31M | Hold |
11,700
| – | – | 0.01% | 243 |
|
2022
Q4 | $1.1M | Hold |
11,700
| – | – | 0.01% | 362 |
|
2022
Q3 | $886K | Sell |
11,700
-3
| -0% | -$227 | 0.01% | 492 |
|
2022
Q2 | $1.18M | Hold |
11,703
| – | – | 0.01% | 400 |
|
2022
Q1 | $1.52M | Hold |
11,703
| – | – | ﹤0.01% | 351 |
|
2021
Q4 | $1.4M | Buy |
11,703
+3
| +0% | +$358 | ﹤0.01% | 352 |
|
2021
Q3 | $1.49M | Hold |
11,700
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $1.58M | Buy |
+11,700
| New | +$1.58M | ﹤0.01% | 275 |
|
2019
Q2 | – | Sell |
-45,300
| Closed | -$6.46M | – | 479 |
|
2019
Q1 | $6.46M | Buy |
+45,300
| New | +$6.46M | 0.06% | 54 |
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$597K | – | 253 |
|
2017
Q4 | $597K | Buy |
+7,087
| New | +$597K | 0.02% | 170 |
|
2017
Q1 | – | Sell |
-12,383
| Closed | -$896K | – | 743 |
|
2016
Q4 | $896K | Buy |
+12,383
| New | +$896K | 0.03% | 335 |
|