Nicholas Company’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,880
| Closed | -$12.9M | – | 218 |
|
|
2020
Q1 | $12.9M | Buy |
150,880
+23,030
| +18% | +$3.05M | 0.37% | 75 |
|
|
2019
Q4 | $20.1M | Buy |
127,850
+7,040
| +6% | +$1.06M | 0.42% | 71 |
|
|
2019
Q3 | $17.7M | Buy |
120,810
+66,415
| +122% | +$10.3M | 0.4% | 74 |
|
|
2019
Q2 | $9.15M | Sell |
54,395
-3,605
| -6% | -$551K | 0.2% | 119 |
|
|
2019
Q1 | $8.27M | Sell |
58,000
-560
| -1% | -$69.8K | 0.2% | 122 |
|
|
2018
Q4 | $6M | Hold |
58,560
| – | – | 0.16% | 150 |
|
|
2018
Q3 | $5.87M | Sell |
58,560
-20
| -0% | -$1.88K | 0.13% | 182 |
|
|
2018
Q2 | $4.91M | Hold |
58,580
| – | – | 0.11% | 188 |
|
|
2018
Q1 | $4.62M | Sell |
58,580
-130
| -0.2% | -$11.4K | 0.11% | 183 |
|
|
2017
Q4 | $4.95M | Hold |
58,710
| – | – | 0.11% | 178 |
|
|
2017
Q3 | $5.57M | Sell |
58,710
-5,450
| -8% | -$516K | 0.12% | 153 |
|
|
2017
Q2 | $5.61M | Hold |
64,160
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $5.49M | Hold |
64,160
| – | – | 0.12% | 143 |
|
|
2016
Q4 | $4.65M | Buy |
64,160
+495
| +0.8% | +$38.3K | 0.1% | 160 |
|
|
2016
Q3 | $5.21M | Sell |
63,665
-2,505
| -4% | -$192K | 0.11% | 138 |
|
|
2016
Q2 | $4.58M | Hold |
66,170
| – | – | 0.09% | 133 |
|
|
2016
Q1 | $4.9M | Buy |
66,170
+5,750
| +10% | +$406K | 0.1% | 126 |
|
|
2015
Q4 | $4.38M | Sell |
60,420
-80
| -0.1% | -$6.12K | 0.08% | 140 |
|
|
2015
Q3 | $4.48M | Sell |
60,500
-30,465
| -33% | -$2.04M | 0.08% | 133 |
|
|
2015
Q2 | $5.61M | Hold |
90,965
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $5.34M | Hold |
90,965
| – | – | 0.1% | 131 |
|
|
2014
Q4 | $4.99M | Hold |
90,965
| – | – | 0.1% | 137 |
|
|
2014
Q3 | $4.35M | Buy |
90,965
+105
| +0.1% | +$5.23K | 0.1% | 141 |
|
|
2014
Q2 | $4.38M | Sell |
90,860
-25,330
| -22% | -$1.15M | 0.1% | 149 |
|
|
2014
Q1 | $4.83M | Buy |
116,190
+15,715
| +16% | +$652K | 0.12% | 137 |
|
|
2013
Q4 | $4.81M | Hold |
100,475
| – | – | 0.12% | 148 |
|
|
2013
Q3 | $4M | Sell |
100,475
-160
| -0.2% | -$5.78K | 0.11% | 156 |
|
|
2013
Q2 | $3.21M | Buy |
+100,635
| New | +$3.01M | 0.1% | 181 |
|
Other funds holding EEFT
WA
WRF
