GCP
GSA Capital Partners’s Euronet Worldwide EEFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,045
| Closed | -$997K | – | 1706 |
|
2024
Q3 | $997K | Buy |
+10,045
| New | +$997K | 0.08% | 474 |
|
2023
Q4 | – | Sell |
-6,577
| Closed | -$522K | – | 1592 |
|
2023
Q3 | $522K | Sell |
6,577
-3,002
| -31% | -$238K | 0.04% | 767 |
|
2023
Q2 | $1.12M | Buy |
+9,579
| New | +$1.12M | 0.11% | 247 |
|
2022
Q4 | – | Sell |
-8,146
| Closed | -$617K | – | 1571 |
|
2022
Q3 | $617K | Buy |
+8,146
| New | +$617K | 0.08% | 421 |
|
2022
Q2 | – | Sell |
-1,671
| Closed | -$217K | – | 1492 |
|
2022
Q1 | $217K | Sell |
1,671
-4,817
| -74% | -$626K | 0.03% | 1132 |
|
2021
Q4 | $773K | Buy |
+6,488
| New | +$773K | 0.1% | 333 |
|
2020
Q1 | – | Sell |
-13,170
| Closed | -$2.08M | – | 1176 |
|
2019
Q4 | $2.08M | Buy |
13,170
+7,439
| +130% | +$1.17M | 0.24% | 24 |
|
2019
Q3 | $838K | Buy |
+5,731
| New | +$838K | 0.11% | 240 |
|
2019
Q2 | – | Sell |
-9,676
| Closed | -$1.38M | – | 1512 |
|
2019
Q1 | $1.38M | Sell |
9,676
-3,324
| -26% | -$474K | 0.14% | 152 |
|
2018
Q4 | $1.33M | Buy |
+13,000
| New | +$1.33M | 0.15% | 126 |
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$988K | – | 1698 |
|
2018
Q2 | $988K | Sell |
11,800
-8,500
| -42% | -$712K | 0.05% | 753 |
|
2018
Q1 | $1.6M | Sell |
20,300
-11,710
| -37% | -$924K | 0.08% | 413 |
|
2017
Q4 | $2.7M | Buy |
32,010
+21,131
| +194% | +$1.78M | 0.16% | 107 |
|
2017
Q3 | $1.03M | Buy |
+10,879
| New | +$1.03M | 0.07% | 504 |
|
2017
Q1 | – | Sell |
-14,554
| Closed | -$1.05M | – | 1797 |
|
2016
Q4 | $1.05M | Buy |
14,554
+8,231
| +130% | +$596K | 0.06% | 534 |
|
2016
Q3 | $517K | Sell |
6,323
-21,537
| -77% | -$1.76M | 0.03% | 1038 |
|
2016
Q2 | $1.93M | Buy |
27,860
+20,379
| +272% | +$1.41M | 0.11% | 258 |
|
2016
Q1 | $554K | Buy |
+7,481
| New | +$554K | 0.04% | 945 |
|
2015
Q2 | – | Sell |
-12,927
| Closed | -$759K | – | 1997 |
|
2015
Q1 | $759K | Sell |
12,927
-23,681
| -65% | -$1.39M | 0.03% | 1092 |
|
2014
Q4 | $2.01M | Sell |
36,608
-10,200
| -22% | -$560K | 0.14% | 145 |
|
2014
Q3 | $2.24M | Buy |
46,808
+29,738
| +174% | +$1.42M | 0.12% | 173 |
|
2014
Q2 | $823K | Buy |
17,070
+8,972
| +111% | +$433K | 0.04% | 791 |
|
2014
Q1 | $337K | Sell |
8,098
-9,657
| -54% | -$402K | 0.02% | 1039 |
|
2013
Q4 | $850K | Buy |
17,755
+4,702
| +36% | +$225K | 0.07% | 464 |
|
2013
Q3 | $520K | Buy |
+13,053
| New | +$520K | 0.04% | 767 |
|