Ellington Management Group’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,400
| Closed | -$536K | – | 583 |
|
2019
Q4 | $536K | Buy |
+3,400
| New | +$536K | 0.11% | 136 |
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$215K | – | 572 |
|
2018
Q4 | $215K | Buy |
+2,100
| New | +$215K | 0.07% | 277 |
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$237K | – | 641 |
|
2017
Q3 | $237K | Buy |
+2,500
| New | +$237K | 0.04% | 464 |
|
2016
Q1 | – | Sell |
-8,623
| Closed | -$625K | – | 552 |
|
2015
Q4 | $625K | Buy |
8,623
+5,631
| +188% | +$408K | 0.22% | 66 |
|
2015
Q3 | $222K | Sell |
2,992
-615
| -17% | -$45.6K | 0.06% | 538 |
|
2015
Q2 | $223K | Buy |
+3,607
| New | +$223K | 0.05% | 551 |
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$829K | – | 712 |
|
2014
Q4 | $829K | Buy |
+15,100
| New | +$829K | 0.28% | 74 |
|
2014
Q2 | – | Sell |
-23,200
| Closed | -$965K | – | 505 |
|
2014
Q1 | $965K | Buy |
23,200
+18,700
| +416% | +$778K | 0.28% | 61 |
|
2013
Q4 | $215K | Sell |
4,500
-4,300
| -49% | -$205K | 0.08% | 429 |
|
2013
Q3 | $351K | Sell |
8,800
-1,300
| -13% | -$51.9K | 0.07% | 453 |
|
2013
Q2 | $322K | Buy |
+10,100
| New | +$322K | 0.06% | 486 |
|