SGAM
Smith Group Asset Management’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,040
| Closed | -$17.5M | – | 365 |
|
|
2019
Q4 | $17.5M | Sell |
111,040
-58,700
| -35% | -$9.25M | 0.73% | 51 |
|
|
2019
Q3 | $24.8M | Sell |
169,740
-1,900
| -1% | -$278K | 0.87% | 45 |
|
|
2019
Q2 | $28.9M | Sell |
171,640
-1,846
| -1% | -$311K | 0.97% | 35 |
|
|
2019
Q1 | $24.7M | Buy |
173,486
+1,920
| +1% | +$274K | 0.8% | 46 |
|
|
2018
Q4 | $17.6M | Buy |
171,566
+171,268
| +57,472% | +$17.5M | 0.62% | 58 |
|
|
2018
Q3 | $30K | Hold |
298
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $25K | Buy |
298
+18
| +6% | +$1.51K | ﹤0.01% | 377 |
|
|
2018
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $24K | Hold |
280
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $27K | Hold |
280
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $24K | Sell |
280
-1
| -0.4% | -$86 | ﹤0.01% | 393 |
|
|
2017
Q1 | $24K | Hold |
281
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $20K | Sell |
281
-44,039
| -99% | -$3.13M | ﹤0.01% | 385 |
|
|
2016
Q3 | $3.63M | Buy |
44,320
+940
| +2% | +$76.9K | 0.11% | 105 |
|
|
2016
Q2 | $3M | Buy |
43,380
+1,300
| +3% | +$89.9K | 0.09% | 115 |
|
|
2016
Q1 | $3.12M | Sell |
42,080
-859
| -2% | -$63.7K | 0.09% | 109 |
|
|
2015
Q4 | $3.11M | Sell |
42,939
-18,701
| -30% | -$1.35M | 0.09% | 107 |
|
|
2015
Q3 | $4.57M | Sell |
61,640
-7,354
| -11% | -$545K | 0.17% | 95 |
|
|
2015
Q2 | $4.26M | Sell |
68,994
-4,225
| -6% | -$261K | 0.14% | 101 |
|
|
2015
Q1 | $4.3M | Sell |
73,219
-4,350
| -6% | -$256K | 0.14% | 104 |
|
|
2014
Q4 | $4.26M | Sell |
77,569
-13,460
| -15% | -$739K | 0.15% | 114 |
|
|
2014
Q3 | $4.35M | Sell |
91,029
-353
| -0.4% | -$16.9K | 0.16% | 106 |
|
|
2014
Q2 | $4.41M | Sell |
91,382
-4,168
| -4% | -$201K | 0.16% | 109 |
|
|
2014
Q1 | $3.97M | Sell |
95,550
-1,086
| -1% | -$45.2K | 0.15% | 121 |
|
|
2013
Q4 | $4.62M | Sell |
96,636
-488
| -0.5% | -$23.4K | 0.18% | 105 |
|
|
2013
Q3 | $3.87M | Buy |
+97,124
| New | +$3.87M | 0.16% | 108 |
|