Paloma Partners’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,843
| Closed | -$577K | – | 1889 |
|
|
2021
Q4 | $577K | Buy |
+4,843
| New | +$576K | 0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-6,814
| Closed | -$922K | – | 1307 |
|
|
2021
Q2 | $922K | Sell |
6,814
-6,265
| -48% | -$913K | 0.02% | 673 |
|
|
2021
Q1 | $1.81M | Buy |
+13,079
| New | +$1.89M | 0.04% | 443 |
|
|
2020
Q3 | – | Sell |
-22,366
| Closed | -$2.14M | – | 2171 |
|
|
2020
Q2 | $2.14M | Buy |
+22,366
| New | +$2.07M | 0.04% | 592 |
|
|
2020
Q1 | – | Sell |
-4,276
| Closed | -$674K | – | 1452 |
|
|
2019
Q4 | $674K | Buy |
4,276
+1,551
| +57% | +$234K | 0.01% | 1196 |
|
|
2019
Q3 | $399K | Buy |
2,725
+801
| +42% | +$124K | 0.01% | 1336 |
|
|
2019
Q2 | $324K | Buy |
+1,924
| New | +$294K | 0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-8,825
| Closed | -$739K | – | 1632 |
|
|
2018
Q2 | $739K | Buy |
8,825
+225
| +3% | +$18.2K | 0.01% | 841 |
|
|
2018
Q1 | $679K | Buy |
8,600
+4,919
| +134% | +$433K | 0.01% | 1198 |
|
|
2017
Q4 | $311K | Sell |
3,681
-8,326
| -69% | -$771K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $1.14M | Buy |
+12,007
| New | +$1.14M | 0.02% | 1095 |
|
|
2017
Q2 | – | Sell |
-24,255
| Closed | -$2.07M | – | 2232 |
|
|
2017
Q1 | $2.07M | Sell |
24,255
-982
| -4% | -$77.2K | 0.02% | 760 |
|
|
2016
Q4 | $1.83M | Buy |
25,237
+10,949
| +77% | +$846K | 0.02% | 739 |
|
|
2016
Q3 | $1.17M | Sell |
14,288
-117,450
| -89% | -$9M | 0.01% | 889 |
|
|
2016
Q2 | $9.12M | Buy |
+131,738
| New | +$10M | 0.1% | 117 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$282K | – | 1894 |
|
|
2015
Q4 | $282K | Sell |
3,900
-3,938
| -50% | -$301K | 0.01% | 1357 |
|
|
2015
Q3 | $581K | Buy |
+7,838
| New | +$524K | 0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-21,627
| Closed | -$1.27M | – | 1817 |
|
|
2015
Q1 | $1.27M | Buy |
+21,627
| New | +$1.15M | 0.04% | 423 |
|
|
2014
Q1 | – | Sell |
-4,476
| Closed | -$214K | – | 761 |
|
|
2013
Q4 | $214K | Buy |
+4,476
| New | +$201K | 0.01% | 899 |
|
|
2013
Q3 | – | Sell |
-6,536
| Closed | -$208K | – | 981 |
|
|
2013
Q2 | $208K | Buy |
+6,536
| New | +$196K | 0.01% | 870 |
|
Other funds holding EEFT
WA
