First Mercantile Trust’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52K | Buy |
405
+120
| +42% | +$15.9K | 0.01% | 772 |
|
|
2021
Q2 | $39K | Buy |
+285
| New | +$41.5K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$433K | – | 862 |
|
|
2019
Q4 | $433K | Sell |
2,749
-208
| -7% | -$31.4K | 0.05% | 250 |
|
|
2019
Q3 | $432K | Sell |
2,957
-2,197
| -43% | -$340K | 0.05% | 275 |
|
|
2019
Q2 | $867K | Sell |
5,154
-988
| -16% | -$151K | 0.09% | 123 |
|
|
2019
Q1 | $875K | Buy |
6,142
+1,079
| +21% | +$135K | 0.21% | 120 |
|
|
2018
Q4 | $518K | Buy |
5,063
+2,106
| +71% | +$233K | 0.13% | 190 |
|
|
2018
Q3 | $296K | Sell |
2,957
-117
| -4% | -$11K | 0.06% | 377 |
|
|
2018
Q2 | $258K | Sell |
3,074
-2,052
| -40% | -$166K | 0.05% | 425 |
|
|
2018
Q1 | $404K | Buy |
5,126
+30
| +0.6% | +$2.64K | 0.08% | 297 |
|
|
2017
Q4 | $429K | Sell |
5,096
-1,943
| -28% | -$180K | 0.08% | 297 |
|
|
2017
Q3 | $667K | Sell |
7,039
-525
| -7% | -$49.7K | 0.12% | 211 |
|
|
2017
Q2 | $661K | Sell |
7,564
-779
| -9% | -$66.7K | 0.12% | 207 |
|
|
2017
Q1 | $714K | Sell |
8,343
-204
| -2% | -$16K | 0.11% | 234 |
|
|
2016
Q4 | $619K | Buy |
+8,547
| New | +$661K | 0.1% | 274 |
|
|
2016
Q2 | – | Sell |
-1,521
| Closed | -$113K | – | 885 |
|
|
2016
Q1 | $113K | Sell |
1,521
-1,769
| -54% | -$125K | 0.01% | 699 |
|
|
2015
Q4 | $238K | Buy |
3,290
+200
| +6% | +$15.3K | 0.02% | 627 |
|
|
2015
Q3 | $229K | Buy |
+3,090
| New | +$207K | 0.02% | 628 |
|
|
2015
Q2 | – | Sell |
-251
| Closed | -$15K | – | 996 |
|
|
2015
Q1 | $15K | Sell |
251
-9
| -3% | -$477 | ﹤0.01% | 1043 |
|
|
2014
Q4 | $14K | Buy |
260
+46
| +21% | +$2.45K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $10K | Buy |
+214
| New | +$10.7K | ﹤0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-20,206
| Closed | -$966K | – | 1271 |
|
|
2013
Q4 | $966K | Buy |
20,206
+5,895
| +41% | +$265K | 0.08% | 381 |
|
|
2013
Q3 | $569K | Sell |
14,311
-800
| -5% | -$28.9K | 0.05% | 536 |
|
|
2013
Q2 | $482K | Buy |
+15,111
| New | +$452K | 0.04% | 554 |
|
Other funds holding EEFT
WA
