DCM
Dupont Capital Management’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,303
| Closed | -$740K | – | 331 |
|
|
2023
Q2 | $740K | Sell |
6,303
-624
| -9% | -$73.2K | 0.04% | 218 |
|
|
2023
Q1 | $775K | Sell |
6,927
-52,698
| -88% | -$5.9M | 0.04% | 248 |
|
|
2022
Q4 | $5.63M | Buy |
59,625
+8,640
| +17% | +$815K | 0.27% | 54 |
|
|
2022
Q3 | $3.86M | Sell |
50,985
-3,283
| -6% | -$249K | 0.23% | 68 |
|
|
2022
Q2 | $5.46M | Buy |
54,268
+930
| +2% | +$93.6K | 0.26% | 57 |
|
|
2022
Q1 | $6.94M | Sell |
53,338
-143
| -0.3% | -$18.6K | 0.28% | 53 |
|
|
2021
Q4 | $6.37M | Buy |
53,481
+2,103
| +4% | +$251K | 0.23% | 78 |
|
|
2021
Q3 | $6.54M | Sell |
51,378
-15,502
| -23% | -$1.97M | 0.21% | 86 |
|
|
2021
Q2 | $9.05M | Buy |
66,880
+1,660
| +3% | +$225K | 0.21% | 82 |
|
|
2021
Q1 | $9.02M | Sell |
65,220
-9,404
| -13% | -$1.3M | 0.22% | 77 |
|
|
2020
Q4 | $10.8M | Buy |
74,624
+16,773
| +29% | +$2.43M | 0.23% | 79 |
|
|
2020
Q3 | $5.27M | Sell |
57,851
-829
| -1% | -$75.5K | 0.12% | 142 |
|
|
2020
Q2 | $5.62M | Sell |
58,680
-88,289
| -60% | -$8.46M | 0.12% | 133 |
|
|
2020
Q1 | $12.6M | Buy |
146,969
+40,515
| +38% | +$3.47M | 0.3% | 52 |
|
|
2019
Q4 | $16.8M | Buy |
106,454
+41,908
| +65% | +$6.6M | 0.38% | 37 |
|
|
2019
Q3 | $9.44M | Buy |
64,546
+59,927
| +1,297% | +$8.77M | 0.22% | 81 |
|
|
2019
Q2 | $777K | Sell |
4,619
-1,864
| -29% | -$314K | 0.02% | 618 |
|
|
2019
Q1 | $924K | Sell |
6,483
-1,975
| -23% | -$281K | 0.02% | 572 |
|
|
2018
Q4 | $866K | Sell |
8,458
-3,460
| -29% | -$354K | 0.02% | 576 |
|
|
2018
Q3 | $1.19M | Buy |
+11,918
| New | +$1.19M | 0.03% | 520 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$1.87M | – | 966 |
|
|
2017
Q4 | $1.87M | Buy |
22,200
+21,220
| +2,165% | +$1.79M | 0.04% | 378 |
|
|
2017
Q3 | $93K | Hold |
980
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $86K | Sell |
980
-8,799
| -90% | -$772K | ﹤0.01% | 872 |
|
|
2017
Q1 | $836K | Hold |
9,779
| – | – | 0.02% | 562 |
|
|
2016
Q4 | $708K | Sell |
9,779
-2,658
| -21% | -$192K | 0.02% | 582 |
|
|
2016
Q3 | $1.02M | Sell |
12,437
-529
| -4% | -$43.3K | 0.02% | 450 |
|
|
2016
Q2 | $897K | Buy |
+12,966
| New | +$897K | 0.02% | 471 |
|