First American Bank’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,599
| Closed | -$305K | – | 169 |
|
2023
Q2 | $305K | Hold |
2,599
| – | – | 0.03% | 153 |
|
2023
Q1 | $291K | Hold |
2,599
| – | – | 0.03% | 154 |
|
2022
Q4 | $245K | Sell |
2,599
-423
| -14% | -$39.9K | 0.02% | 157 |
|
2022
Q3 | $229K | Buy |
3,022
+228
| +8% | +$17.3K | 0.02% | 154 |
|
2022
Q2 | $281K | Hold |
2,794
| – | – | 0.03% | 149 |
|
2022
Q1 | $364K | Hold |
2,794
| – | – | 0.03% | 148 |
|
2021
Q4 | $333K | Hold |
2,794
| – | – | 0.02% | 226 |
|
2021
Q3 | $356K | Hold |
2,794
| – | – | 0.02% | 225 |
|
2021
Q2 | $378K | Hold |
2,794
| – | – | 0.02% | 231 |
|
2021
Q1 | $386K | Hold |
2,794
| – | – | 0.02% | 221 |
|
2020
Q4 | $405K | Hold |
2,794
| – | – | 0.03% | 217 |
|
2020
Q3 | $255K | Hold |
2,794
| – | – | 0.02% | 294 |
|
2020
Q2 | $268K | Hold |
2,794
| – | – | 0.02% | 285 |
|
2020
Q1 | $240K | Hold |
2,794
| – | – | 0.02% | 290 |
|
2019
Q4 | $440K | Buy |
+2,794
| New | +$440K | 0.03% | 255 |
|
2019
Q2 | $468K | Sell |
2,781
-327
| -11% | -$55K | 0.03% | 243 |
|
2019
Q1 | $443K | Hold |
3,108
| – | – | 0.03% | 246 |
|
2018
Q4 | $318K | Hold |
3,108
| – | – | 0.02% | 261 |
|
2018
Q3 | $311K | Buy |
+3,108
| New | +$311K | 0.02% | 288 |
|
2018
Q1 | $356K | Sell |
4,511
-58
| -1% | -$4.58K | 0.03% | 254 |
|
2017
Q4 | $385K | Sell |
4,569
-217
| -5% | -$18.3K | 0.03% | 253 |
|
2017
Q3 | $454K | Sell |
4,786
-1,290
| -21% | -$122K | 0.03% | 245 |
|
2017
Q2 | $531K | Hold |
6,076
| – | – | 0.04% | 221 |
|
2017
Q1 | $520K | Sell |
6,076
-27,297
| -82% | -$2.34M | 0.04% | 219 |
|
2016
Q4 | $2.42M | Sell |
33,373
-590
| -2% | -$42.7K | 0.2% | 127 |
|
2016
Q3 | $2.78M | Sell |
33,963
-2,660
| -7% | -$218K | 0.25% | 96 |
|
2016
Q2 | $2.53M | Sell |
36,623
-6,855
| -16% | -$474K | 0.24% | 88 |
|
2016
Q1 | $3.22M | Sell |
43,478
-83,122
| -66% | -$6.16M | 0.32% | 65 |
|
2015
Q4 | $9.17M | Sell |
126,600
-15,175
| -11% | -$1.1M | 0.93% | 30 |
|
2015
Q3 | $10.5M | Buy |
141,775
+490
| +0.3% | +$36.3K | 1.15% | 27 |
|
2015
Q2 | $8.72M | Buy |
141,285
+134,320
| +1,928% | +$8.29M | 0.86% | 39 |
|
2015
Q1 | $409K | Hold |
6,965
| – | – | 0.04% | 148 |
|
2014
Q4 | $382K | Sell |
6,965
-505
| -7% | -$27.7K | 0.04% | 140 |
|
2014
Q3 | $357K | Hold |
7,470
| – | – | 0.04% | 143 |
|
2014
Q2 | $360K | Hold |
7,470
| – | – | 0.04% | 139 |
|
2014
Q1 | $311K | Buy |
7,470
+2,800
| +60% | +$117K | 0.03% | 155 |
|
2013
Q4 | $223K | Buy |
+4,670
| New | +$223K | 0.03% | 187 |
|