PCM
Portolan Capital Management’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,590
| Closed | -$15.7M | – | 149 |
|
|
2022
Q4 | $15.7M | Buy |
+166,590
| New | +$15.7M | 1.56% | 15 |
|
|
2022
Q3 | – | Sell |
-124,967
| Closed | -$12.6M | – | 134 |
|
|
2022
Q2 | $12.6M | Buy |
124,967
+77,514
| +163% | +$7.8M | 1.27% | 26 |
|
|
2022
Q1 | $6.18M | Sell |
47,453
-53,070
| -53% | -$6.91M | 0.49% | 76 |
|
|
2021
Q4 | $12M | Buy |
100,523
+47,778
| +91% | +$5.69M | 0.81% | 49 |
|
|
2021
Q3 | $6.71M | Sell |
52,745
-10,155
| -16% | -$1.29M | 0.49% | 74 |
|
|
2021
Q2 | $8.51M | Buy |
62,900
+7,624
| +14% | +$1.03M | 0.61% | 64 |
|
|
2021
Q1 | $7.65M | Buy |
55,276
+2,473
| +5% | +$342K | 0.6% | 69 |
|
|
2020
Q4 | $7.65M | Buy |
+52,803
| New | +$7.65M | 0.7% | 54 |
|
|
2020
Q1 | – | Sell |
-164,891
| Closed | -$26M | – | 121 |
|
|
2019
Q4 | $26M | Buy |
164,891
+7,633
| +5% | +$1.2M | 2.62% | 8 |
|
|
2019
Q3 | $23M | Sell |
157,258
-58,535
| -27% | -$8.56M | 2.59% | 13 |
|
|
2019
Q2 | $36.3M | Sell |
215,793
-7,661
| -3% | -$1.29M | 3.91% | 4 |
|
|
2019
Q1 | $31.9M | Buy |
223,454
+59,045
| +36% | +$8.42M | 3.28% | 4 |
|
|
2018
Q4 | $16.8M | Buy |
164,409
+27,217
| +20% | +$2.79M | 2.09% | 15 |
|
|
2018
Q3 | $13.7M | Sell |
137,192
-23,459
| -15% | -$2.35M | 1.36% | 26 |
|
|
2018
Q2 | $13.5M | Sell |
160,651
-22,687
| -12% | -$1.9M | 1.37% | 24 |
|
|
2018
Q1 | $14.5M | Buy |
183,338
+36,019
| +24% | +$2.84M | 1.58% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
147,319
+46,580
| +46% | +$3.93M | 1.36% | 26 |
|
|
2017
Q3 | $9.55M | Sell |
100,739
-6,780
| -6% | -$643K | 1.14% | 33 |
|
|
2017
Q2 | $9.39M | Sell |
107,519
-104,291
| -49% | -$9.11M | 1.21% | 24 |
|
|
2017
Q1 | $18.1M | Buy |
211,810
+46,666
| +28% | +$3.99M | 2.35% | 5 |
|
|
2016
Q4 | $12M | Sell |
165,144
-79,127
| -32% | -$5.73M | 1.61% | 12 |
|
|
2016
Q3 | $20M | Sell |
244,271
-41,966
| -15% | -$3.43M | 2.74% | 6 |
|
|
2016
Q2 | $19.8M | Sell |
286,237
-5,081
| -2% | -$352K | 2.85% | 4 |
|
|
2016
Q1 | $21.6M | Buy |
291,318
+37,342
| +15% | +$2.77M | 2.89% | 6 |
|
|
2015
Q4 | $18.4M | Buy |
253,976
+17,080
| +7% | +$1.24M | 2.33% | 7 |
|
|
2015
Q3 | $17.6M | Buy |
236,896
+167,676
| +242% | +$12.4M | 2.33% | 6 |
|
|
2015
Q2 | $4.27M | Buy |
69,220
+28,553
| +70% | +$1.76M | 0.6% | 63 |
|
|
2015
Q1 | $2.39M | Sell |
40,667
-29,262
| -42% | -$1.72M | 0.44% | 87 |
|
|
2014
Q4 | $3.84M | Sell |
69,929
-22,324
| -24% | -$1.23M | 0.77% | 53 |
|
|
2014
Q3 | $4.41M | Sell |
92,253
-32,592
| -26% | -$1.56M | 1% | 42 |
|
|
2014
Q2 | $6.02M | Buy |
124,845
+5,429
| +5% | +$262K | 1.32% | 25 |
|
|
2014
Q1 | $4.97M | Buy |
+119,416
| New | +$4.97M | 1.14% | 28 |
|