Parametric Portfolio Associates’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 | $30.8M | Buy |
236,663
+23,479
| +11% | +$2.98M | 0.02% | 750 |
|
|
2021
Q4 | $25.4M | Buy |
213,184
+35,903
| +20% | +$4.27M | 0.01% | 836 |
|
|
2021
Q3 | $22.6M | Buy |
177,281
+7,186
| +4% | +$953K | 0.01% | 866 |
|
|
2021
Q2 | $23M | Sell |
170,095
-20,135
| -11% | -$2.93M | 0.01% | 891 |
|
|
2021
Q1 | $26.3M | Buy |
190,230
+9,734
| +5% | +$1.41M | 0.02% | 959 |
|
|
2020
Q4 | $26.2M | Buy |
180,496
+28,702
| +19% | +$3.34M | 0.02% | 875 |
|
|
2020
Q3 | $13.8M | Buy |
151,794
+22,796
| +18% | +$2.22M | 0.01% | 1157 |
|
|
2020
Q2 | $12.4M | Buy |
128,998
+27,361
| +27% | +$2.53M | 0.01% | 1220 |
|
|
2020
Q1 | $8.71M | Sell |
101,637
-11,035
| -10% | -$1.46M | 0.01% | 1349 |
|
|
2019
Q4 | $17.8M | Sell |
112,672
-12,177
| -10% | -$1.84M | 0.01% | 1066 |
|
|
2019
Q3 | $18.3M | Sell |
124,849
-45,183
| -27% | -$6.99M | 0.01% | 1008 |
|
|
2019
Q2 | $28.6M | Buy |
170,032
+23,042
| +16% | +$3.52M | 0.02% | 699 |
|
|
2019
Q1 | $21M | Buy |
146,990
+24,862
| +20% | +$3.1M | 0.02% | 874 |
|
|
2018
Q4 | $12.5M | Buy |
122,128
+7,636
| +7% | +$845K | 0.01% | 1155 |
|
|
2018
Q3 | $11.5M | Buy |
114,492
+59,642
| +109% | +$5.62M | 0.01% | 1343 |
|
|
2018
Q2 | $4.59M | Sell |
54,850
-6,932
| -11% | -$561K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $4.88M | Sell |
61,782
-10,103
| -14% | -$889K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $6.06M | Sell |
71,885
-11,545
| -14% | -$1.07M | 0.01% | 1732 |
|
|
2017
Q3 | $7.91M | Buy |
83,430
+20,305
| +32% | +$1.92M | 0.01% | 1463 |
|
|
2017
Q2 | $5.51M | Buy |
63,125
+939
| +2% | +$80.4K | 0.01% | 1680 |
|
|
2017
Q1 | $5.32M | Buy |
62,186
+2,436
| +4% | +$191K | 0.01% | 1697 |
|
|
2016
Q4 | $4.33M | Sell |
59,750
-20,836
| -26% | -$1.61M | 0.01% | 1791 |
|
|
2016
Q3 | $6.59M | Sell |
80,586
-10,620
| -12% | -$814K | 0.01% | 1305 |
|
|
2016
Q2 | $6.31M | Sell |
91,206
-1,180
| -1% | -$89.8K | 0.01% | 1305 |
|
|
2016
Q1 | $6.85M | Buy |
92,386
+20,234
| +28% | +$1.43M | 0.01% | 1253 |
|
|
2015
Q4 | $5.23M | Buy |
72,152
+8,202
| +13% | +$628K | 0.01% | 1339 |
|
|
2015
Q3 | $4.74M | Sell |
63,950
-4,203
| -6% | -$281K | 0.01% | 1171 |
|
|
2015
Q2 | $4.21M | Sell |
68,153
-1,710
| -2% | -$102K | 0.01% | 1522 |
|
|
2015
Q1 | $4.1M | Sell |
69,863
-15,294
| -18% | -$810K | 0.01% | 1531 |
|
|
2014
Q4 | $4.67M | Sell |
85,157
-5,504
| -6% | -$294K | 0.01% | 1319 |
|
|
2014
Q3 | $4.33M | Buy |
90,661
+5,320
| +6% | +$265K | 0.01% | 1319 |
|
|
2014
Q2 | $4.12M | Buy |
85,341
+9,894
| +13% | +$450K | 0.01% | 1363 |
|
|
2014
Q1 | $3.14M | Sell |
75,447
-6,996
| -8% | -$290K | 0.01% | 1572 |
|
|
2013
Q4 | $3.94M | Sell |
82,443
-9,921
| -11% | -$446K | 0.01% | 1307 |
|
|
2013
Q3 | $3.68M | Buy |
92,364
+10,553
| +13% | +$381K | 0.01% | 1299 |
|
|
2013
Q2 | $2.61M | Buy |
+81,811
| New | +$2.45M | 0.01% | 1523 |
|
Other funds holding EEFT
WA
