Prospect Capital Advisors’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$5.09M | – | 32 |
|
|
2021
Q3 | $5.09M | Hold |
40,000
| – | – | 1.68% | 21 |
|
|
2021
Q2 | $5.41M | Sell |
40,000
-21,400
| -35% | -$2.9M | 2.02% | 17 |
|
|
2021
Q1 | $8.49M | Sell |
61,400
-6,700
| -10% | -$927K | 3.74% | 10 |
|
|
2020
Q4 | $9.87M | Buy |
68,100
+17,000
| +33% | +$2.46M | 4.07% | 12 |
|
|
2020
Q3 | $4.66M | Buy |
51,100
+25,550
| +100% | +$2.33M | 2.45% | 14 |
|
|
2020
Q2 | $2.45M | Sell |
25,550
-3,000
| -11% | -$287K | 1.49% | 15 |
|
|
2020
Q1 | $2.45M | Buy |
28,550
+3,000
| +12% | +$257K | 1.66% | 15 |
|
|
2019
Q4 | $4.03M | Sell |
25,550
-35,800
| -58% | -$5.64M | 2.47% | 14 |
|
|
2019
Q3 | $8.98M | Hold |
61,350
| – | – | 4.54% | 11 |
|
|
2019
Q2 | $10.3M | Hold |
61,350
| – | – | 4.39% | 11 |
|
|
2019
Q1 | $8.75M | Buy |
61,350
+40,900
| +200% | +$5.83M | 4.5% | 10 |
|
|
2018
Q4 | $2.09M | Sell |
20,450
-10,250
| -33% | -$1.05M | 1.24% | 18 |
|
|
2018
Q3 | $3.08M | Sell |
30,700
-30,200
| -50% | -$3.03M | 1.5% | 20 |
|
|
2018
Q2 | $5.1M | Buy |
+60,900
| New | +$5.1M | 2.35% | 18 |
|