Oxford Asset Management’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,546
| Closed | -$1.5M | – | 537 |
|
2019
Q4 | $1.5M | Buy |
+9,546
| New | +$1.5M | 0.04% | 600 |
|
2019
Q3 | – | Sell |
-5,261
| Closed | -$885K | – | 1769 |
|
2019
Q2 | $885K | Buy |
+5,261
| New | +$885K | 0.02% | 1033 |
|
2018
Q1 | – | Sell |
-38,950
| Closed | -$3.28M | – | 1679 |
|
2017
Q4 | $3.28M | Buy |
38,950
+28,235
| +264% | +$2.38M | 0.07% | 344 |
|
2017
Q3 | $1.01M | Buy |
10,715
+6,830
| +176% | +$646K | 0.02% | 933 |
|
2017
Q2 | $339K | Sell |
3,885
-5,064
| -57% | -$442K | 0.01% | 1227 |
|
2017
Q1 | $765K | Buy |
+8,949
| New | +$765K | 0.02% | 908 |
|
2016
Q3 | – | Sell |
-28,055
| Closed | -$1.94M | – | 787 |
|
2016
Q2 | $1.94M | Buy |
+28,055
| New | +$1.94M | 0.06% | 372 |
|
2015
Q4 | – | Sell |
-16,985
| Closed | -$1.26M | – | 890 |
|
2015
Q3 | $1.26M | Buy |
+16,985
| New | +$1.26M | 0.04% | 367 |
|
2015
Q1 | – | Sell |
-11,263
| Closed | -$634K | – | 682 |
|
2014
Q4 | $634K | Sell |
11,263
-50,486
| -82% | -$2.84M | 0.01% | 543 |
|
2014
Q3 | $2.97M | Buy |
61,749
+9,909
| +19% | +$477K | 0.07% | 290 |
|
2014
Q2 | $2.52M | Buy |
51,840
+31,984
| +161% | +$1.56M | 0.08% | 332 |
|
2014
Q1 | $826K | Sell |
19,856
-14,828
| -43% | -$617K | 0.02% | 481 |
|
2013
Q4 | $1.66M | Sell |
34,684
-29,087
| -46% | -$1.39M | 0.04% | 447 |
|
2013
Q3 | $2.54M | Buy |
63,771
+39,881
| +167% | +$1.59M | 0.06% | 392 |
|
2013
Q2 | $761K | Buy |
+23,890
| New | +$761K | 0.02% | 630 |
|