Macquarie Group’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210
| Closed | -$21.7K | – | 1732 |
|
|
2024
Q2 | $21.7K | Sell |
210
-45,985
| -100% | -$5.03M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $5.08M | Sell |
46,195
-1,399
| -3% | -$147K | 0.01% | 965 |
|
|
2023
Q4 | $4.83M | Sell |
47,594
-5,306
| -10% | -$453K | 0.01% | 982 |
|
|
2023
Q3 | $4.2M | Sell |
52,900
-641
| -1% | -$59.6K | 0.01% | 969 |
|
|
2023
Q2 | $6.28M | Buy |
53,541
+7,390
| +16% | +$826K | 0.01% | 886 |
|
|
2023
Q1 | $5.16M | Sell |
46,151
-1,347
| -3% | -$146K | 0.01% | 926 |
|
|
2022
Q4 | $4.48M | Sell |
47,498
-7,632
| -14% | -$661K | 0.01% | 1003 |
|
|
2022
Q3 | $4.24M | Buy |
55,130
+466
| +0.9% | +$43.7K | 0.01% | 1033 |
|
|
2022
Q2 | $5.5M | Sell |
54,664
-219
| -0.4% | -$25.9K | 0.01% | 1010 |
|
|
2022
Q1 | $7.14K | Buy |
54,883
+126
| +0.2% | +$16K | 0.01% | 1022 |
|
|
2021
Q4 | $6.53M | Sell |
54,757
-1,816,637
| -97% | -$216M | 0.01% | 1054 |
|
|
2021
Q3 | $238M | Sell |
1,871,394
-116,804
| -6% | -$15.5M | 0.2% | 104 |
|
|
2021
Q2 | $269M | Buy |
1,988,198
+1,943,953
| +4,394% | +$283M | 0.22% | 96 |
|
|
2021
Q1 | $6.12M | Buy |
44,245
+10,029
| +29% | +$1.45M | 0.01% | 858 |
|
|
2020
Q4 | $4.96M | Buy |
34,216
+32,165
| +1,568% | +$3.74M | 0.01% | 882 |
|
|
2020
Q3 | $187K | Hold |
2,051
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $197K | Sell |
2,051
-11,928
| -85% | -$1.1M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.2M | Sell |
13,979
-5,928
| -30% | -$785K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $3.14M | Sell |
19,907
-6,008
| -23% | -$907K | ﹤0.01% | 920 |
|
|
2019
Q3 | $3.79M | Sell |
25,915
-18,445
| -42% | -$2.86M | 0.01% | 830 |
|
|
2019
Q2 | $7.46M | Buy |
44,360
+6,900
| +18% | +$1.05M | 0.01% | 675 |
|
|
2019
Q1 | $5.34M | Buy |
+37,460
| New | +$4.67M | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-4,730
| Closed | -$399K | – | 2218 |
|
|
2017
Q4 | $399K | Buy |
4,730
+480
| +11% | +$44.4K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $403K | Buy |
4,250
+788
| +23% | +$74.7K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $302K | Buy |
+3,462
| New | +$297K | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-49,589
| Closed | -$2.72M | – | 1580 |
|
|
2014
Q4 | $2.72M | Buy |
49,589
+5,852
| +13% | +$312K | 0.01% | 922 |
|
|
2014
Q3 | $2.09M | Sell |
43,737
-8,000
| -15% | -$399K | ﹤0.01% | 992 |
|
|
2014
Q2 | $2.5M | Buy |
51,737
+5,300
| +11% | +$241K | 0.01% | 971 |
|
|
2014
Q1 | $1.93M | Sell |
46,437
-2,500
| -5% | -$104K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $2.34M | Buy |
48,937
+1,000
| +2% | +$44.9K | ﹤0.01% | 936 |
|
|
2013
Q3 | $1.91M | Buy |
47,937
+2,400
| +5% | +$86.7K | ﹤0.01% | 961 |
|
|
2013
Q2 | $1.45M | Buy |
+45,537
| New | +$1.36M | ﹤0.01% | 1052 |
|
Other funds holding EEFT
ACH
VBA
