CM
Castleark Management’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,620
| Closed | -$4.49M | – | 299 |
|
|
2022
Q2 | $4.49M | Buy |
44,620
+19,690
| +79% | +$1.98M | 0.24% | 105 |
|
|
2022
Q1 | $3.25M | Buy |
+24,930
| New | +$3.25M | 0.14% | 151 |
|
|
2021
Q4 | – | Sell |
-35,221
| Closed | -$4.48M | – | 340 |
|
|
2021
Q3 | $4.48M | Sell |
35,221
-55,670
| -61% | -$7.09M | 0.17% | 138 |
|
|
2021
Q2 | $12.3M | Sell |
90,891
-11,164
| -11% | -$1.51M | 0.41% | 58 |
|
|
2021
Q1 | $14.1M | Buy |
102,055
+35,440
| +53% | +$4.9M | 0.51% | 43 |
|
|
2020
Q4 | $9.65M | Buy |
+66,615
| New | +$9.65M | 0.36% | 67 |
|
|
2019
Q4 | – | Sell |
-75,004
| Closed | -$11M | – | 356 |
|
|
2019
Q3 | $11M | Sell |
75,004
-13,720
| -15% | -$2.01M | 0.45% | 67 |
|
|
2019
Q2 | $14.9M | Sell |
88,724
-260
| -0.3% | -$43.7K | 0.57% | 38 |
|
|
2019
Q1 | $12.7M | Buy |
88,984
+51,254
| +136% | +$7.31M | 0.48% | 52 |
|
|
2018
Q4 | $3.86M | Buy |
+37,730
| New | +$3.86M | 0.16% | 167 |
|
|
2017
Q4 | – | Sell |
-161,880
| Closed | -$15.3M | – | 414 |
|
|
2017
Q3 | $15.3M | Buy |
+161,880
| New | +$15.3M | 0.48% | 57 |
|
|
2016
Q4 | – | Sell |
-235,958
| Closed | -$19.3M | – | 389 |
|
|
2016
Q3 | $19.3M | Sell |
235,958
-4,490
| -2% | -$367K | 0.58% | 41 |
|
|
2016
Q2 | $16.6M | Buy |
240,448
+100,480
| +72% | +$6.95M | 0.53% | 45 |
|
|
2016
Q1 | $10.4M | Sell |
139,968
-44,697
| -24% | -$3.31M | 0.32% | 80 |
|
|
2015
Q4 | $13.4M | Buy |
+184,665
| New | +$13.4M | 0.4% | 63 |
|