CAM
ClariVest Asset Management’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.23M | Hold |
21,540
| – | – | 0.23% | 122 |
|
|
2024
Q2 | $2.23M | Buy |
21,540
+48
| +0.2% | +$4.97K | 0.23% | 122 |
|
|
2024
Q1 | $2.36M | Buy |
21,492
+12,059
| +128% | +$1.33M | 0.25% | 112 |
|
|
2023
Q4 | $957K | Sell |
9,433
-8
| -0.1% | -$812 | 0.05% | 267 |
|
|
2023
Q3 | $750K | Buy |
9,441
+18
| +0.2% | +$1.43K | 0.04% | 290 |
|
|
2023
Q2 | $1.11M | Sell |
9,423
-1,900
| -17% | -$223K | 0.06% | 231 |
|
|
2023
Q1 | $1.27M | Sell |
11,323
-11
| -0.1% | -$1.23K | 0.06% | 252 |
|
|
2022
Q4 | $1.07M | Sell |
11,334
-48
| -0.4% | -$4.53K | 0.05% | 265 |
|
|
2022
Q3 | $862K | Sell |
11,382
-3,408
| -23% | -$258K | 0.04% | 281 |
|
|
2022
Q2 | $1.49M | Sell |
14,790
-3,900
| -21% | -$392K | 0.06% | 227 |
|
|
2022
Q1 | $2.43M | Hold |
18,690
| – | – | 0.1% | 193 |
|
|
2021
Q4 | $2.23M | Sell |
18,690
-1,900
| -9% | -$226K | 0.07% | 221 |
|
|
2021
Q3 | $2.62M | Sell |
20,590
-700
| -3% | -$89.1K | 0.08% | 210 |
|
|
2021
Q2 | $2.88M | Sell |
21,290
-300
| -1% | -$40.6K | 0.1% | 188 |
|
|
2021
Q1 | $2.99M | Sell |
21,590
-200
| -0.9% | -$27.7K | 0.11% | 170 |
|
|
2020
Q4 | $3.16M | Hold |
21,790
| – | – | 0.11% | 164 |
|
|
2020
Q3 | $1.99M | Sell |
21,790
-570
| -3% | -$51.9K | 0.07% | 224 |
|
|
2020
Q2 | $2.14M | Sell |
22,360
-84,677
| -79% | -$8.11M | 0.06% | 222 |
|
|
2020
Q1 | $9.18M | Sell |
107,037
-4,333
| -4% | -$371K | 0.27% | 78 |
|
|
2019
Q4 | $17.5M | Sell |
111,370
-7,574
| -6% | -$1.19M | 0.4% | 64 |
|
|
2019
Q3 | $17.4M | Buy |
118,944
+98,844
| +492% | +$14.5M | 0.39% | 62 |
|
|
2019
Q2 | $3.38M | Sell |
20,100
-300
| -1% | -$50.5K | 0.08% | 201 |
|
|
2019
Q1 | $2.91M | Sell |
20,400
-100
| -0.5% | -$14.3K | 0.06% | 258 |
|
|
2018
Q4 | $2.1M | Buy |
+20,500
| New | +$2.1M | 0.05% | 298 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 739 |
|
|
2018
Q2 | $1K | Sell |
11
-49,851
| -100% | -$4.53M | ﹤0.01% | 671 |
|
|
2018
Q1 | $3.94M | Hold |
49,862
| – | – | 0.07% | 222 |
|
|
2017
Q4 | $4.2M | Buy |
49,862
+32,817
| +193% | +$2.77M | 0.07% | 213 |
|
|
2017
Q3 | $1.62M | Hold |
17,045
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $1.49M | Sell |
17,045
-11
| -0.1% | -$961 | 0.04% | 305 |
|
|
2017
Q1 | $1.46M | Hold |
17,056
| – | – | 0.04% | 305 |
|
|
2016
Q4 | $1.24M | Sell |
17,056
-12,789
| -43% | -$926K | 0.03% | 311 |
|
|
2016
Q3 | $2.44M | Hold |
29,845
| – | – | 0.07% | 184 |
|
|
2016
Q2 | $2.07M | Buy |
29,845
+4,000
| +15% | +$277K | 0.06% | 200 |
|
|
2016
Q1 | $1.92M | Sell |
25,845
-26,682
| -51% | -$1.98M | 0.06% | 198 |
|
|
2015
Q4 | $3.8M | Sell |
52,527
-5,079
| -9% | -$368K | 0.11% | 113 |
|
|
2015
Q3 | $4.27M | Sell |
57,606
-4,548
| -7% | -$337K | 0.13% | 105 |
|
|
2015
Q2 | $3.84M | Sell |
62,154
-10,633
| -15% | -$656K | 0.11% | 121 |
|
|
2015
Q1 | $4.28M | Sell |
72,787
-935
| -1% | -$54.9K | 0.13% | 107 |
|
|
2014
Q4 | $4.05M | Sell |
73,722
-10,847
| -13% | -$596K | 0.14% | 91 |
|
|
2014
Q3 | $4.04M | Sell |
84,569
-52
| -0.1% | -$2.49K | 0.15% | 96 |
|
|
2014
Q2 | $4.08M | Buy |
84,621
+94
| +0.1% | +$4.54K | 0.15% | 99 |
|
|
2014
Q1 | $3.52M | Sell |
84,527
-57
| -0.1% | -$2.37K | 0.14% | 104 |
|
|
2013
Q4 | $4.05M | Buy |
84,584
+6,723
| +9% | +$322K | 0.17% | 105 |
|
|
2013
Q3 | $3.1M | Buy |
77,861
+60,609
| +351% | +$2.41M | 0.14% | 126 |
|
|
2013
Q2 | $550K | Buy |
+17,252
| New | +$550K | 0.02% | 238 |
|