Copper Rock Capital Partners’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,004
| Closed | -$19M | – | 70 |
|
|
2019
Q2 | $19M | Sell |
113,004
-23,511
| -17% | -$3.96M | 1.41% | 43 |
|
|
2019
Q1 | $19.1M | Sell |
136,515
-96,696
| -41% | -$13.5M | 1.39% | 32 |
|
|
2018
Q4 | $23.6M | Sell |
233,211
-52,502
| -18% | -$5.31M | 1.85% | 12 |
|
|
2018
Q3 | $28.6M | Buy |
285,713
+36,912
| +15% | +$3.7M | 1.77% | 13 |
|
|
2018
Q2 | $20.8M | Sell |
248,801
-19,358
| -7% | -$1.62M | 1.19% | 49 |
|
|
2018
Q1 | $21.2M | Buy |
+268,159
| New | +$21.2M | 1.26% | 43 |
|
|
2016
Q4 | – | Sell |
-399,440
| Closed | -$32.5M | – | 109 |
|
|
2016
Q3 | $32.5M | Sell |
399,440
-3,681
| -0.9% | -$299K | 2.11% | 9 |
|
|
2016
Q2 | $27.9M | Sell |
403,121
-108,387
| -21% | -$7.5M | 2.11% | 16 |
|
|
2016
Q1 | $37.9M | Sell |
511,508
-2,740
| -0.5% | -$203K | 3.25% | 1 |
|
|
2015
Q4 | $37.2M | Sell |
514,248
-1,948
| -0.4% | -$141K | 3.1% | 3 |
|
|
2015
Q3 | $38.2M | Sell |
516,196
-2,414
| -0.5% | -$179K | 3.23% | 2 |
|
|
2015
Q2 | $32M | Buy |
+518,610
| New | +$32M | 2.37% | 11 |
|
|
2014
Q1 | – | Sell |
-97,140
| Closed | -$4.65M | – | 229 |
|
|
2013
Q4 | $4.65M | Buy |
+97,140
| New | +$4.65M | 0.46% | 72 |
|