RCAMU
Rothschild & Co Asset Management US’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,836
| Closed | -$10M | – | 294 |
|
|
2020
Q3 | $10M | Sell |
109,836
-23,724
| -18% | -$2.16M | 0.18% | 194 |
|
|
2020
Q2 | $12.8M | Sell |
133,560
-63,339
| -32% | -$6.07M | 0.19% | 192 |
|
|
2020
Q1 | $16.9M | Sell |
196,899
-17,290
| -8% | -$1.48M | 0.26% | 147 |
|
|
2019
Q4 | $33.7M | Sell |
214,189
-9,541
| -4% | -$1.5M | 0.35% | 112 |
|
|
2019
Q3 | $32.7M | Sell |
223,730
-34,252
| -13% | -$5.01M | 0.35% | 116 |
|
|
2019
Q2 | $43.4M | Buy |
257,982
+2,281
| +0.9% | +$384K | 0.46% | 65 |
|
|
2019
Q1 | $36.5M | Buy |
255,701
+10,587
| +4% | +$1.51M | 0.39% | 93 |
|
|
2018
Q4 | $25.1M | Sell |
245,114
-1,718
| -0.7% | -$176K | 0.3% | 123 |
|
|
2018
Q3 | $24.7M | Sell |
246,832
-4,613
| -2% | -$462K | 0.25% | 165 |
|
|
2018
Q2 | $21.1M | Buy |
251,445
+349
| +0.1% | +$29.2K | 0.23% | 180 |
|
|
2018
Q1 | $19.8M | Sell |
251,096
-97
| -0% | -$7.66K | 0.22% | 187 |
|
|
2017
Q4 | $21.2M | Buy |
251,193
+2,216
| +0.9% | +$187K | 0.22% | 183 |
|
|
2017
Q3 | $23.6M | Buy |
248,977
+25,434
| +11% | +$2.41M | 0.26% | 165 |
|
|
2017
Q2 | $19.5M | Buy |
223,543
+17,425
| +8% | +$1.52M | 0.22% | 181 |
|
|
2017
Q1 | $17.6M | Buy |
206,118
+6,341
| +3% | +$542K | 0.2% | 198 |
|
|
2016
Q4 | $14.5M | Sell |
199,777
-40,297
| -17% | -$2.92M | 0.18% | 201 |
|
|
2016
Q3 | $19.6M | Buy |
240,074
+14,103
| +6% | +$1.15M | 0.34% | 107 |
|
|
2016
Q2 | $15.6M | Sell |
225,971
-24,291
| -10% | -$1.68M | 0.28% | 127 |
|
|
2016
Q1 | $18.5M | Buy |
250,262
+5,096
| +2% | +$378K | 0.35% | 91 |
|
|
2015
Q4 | $17.8M | Sell |
245,166
-39,850
| -14% | -$2.89M | 0.32% | 100 |
|
|
2015
Q3 | $21.1M | Buy |
285,016
+18,819
| +7% | +$1.39M | 0.41% | 70 |
|
|
2015
Q2 | $16.4M | Sell |
266,197
-24,081
| -8% | -$1.49M | 0.3% | 109 |
|
|
2015
Q1 | $17.1M | Sell |
290,278
-23,078
| -7% | -$1.36M | 0.32% | 106 |
|
|
2014
Q4 | $17.2M | Sell |
313,356
-21,740
| -6% | -$1.19M | 0.34% | 90 |
|
|
2014
Q3 | $16M | Sell |
335,096
-25,921
| -7% | -$1.24M | 0.34% | 81 |
|
|
2014
Q2 | $17.4M | Sell |
361,017
-872
| -0.2% | -$42.1K | 0.36% | 82 |
|
|
2014
Q1 | $15.1M | Sell |
361,889
-10,076
| -3% | -$419K | 0.34% | 92 |
|
|
2013
Q4 | $17.8M | Sell |
371,965
-30,444
| -8% | -$1.46M | 0.4% | 76 |
|
|
2013
Q3 | $16M | Sell |
402,409
-13,048
| -3% | -$520K | 0.35% | 93 |
|
|
2013
Q2 | $13.2M | Buy |
+415,457
| New | +$13.2M | 0.31% | 107 |
|