SIMG
Stephens Investment Management Group’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-427,505
| Closed | -$36.6M | – | 170 |
|
|
2020
Q1 | $36.6M | Sell |
427,505
-130,289
| -23% | -$11.2M | 0.89% | 51 |
|
|
2019
Q4 | $87.9M | Buy |
557,794
+11,153
| +2% | +$1.76M | 1.65% | 3 |
|
|
2019
Q3 | $80M | Sell |
546,641
-3,970
| -0.7% | -$581K | 1.6% | 7 |
|
|
2019
Q2 | $92.6M | Buy |
550,611
+5,043
| +0.9% | +$848K | 1.75% | 3 |
|
|
2019
Q1 | $77.8M | Buy |
545,568
+1,776
| +0.3% | +$253K | 1.58% | 4 |
|
|
2018
Q4 | $55.7M | Buy |
543,792
+3,021
| +0.6% | +$309K | 1.32% | 8 |
|
|
2018
Q3 | $54.2M | Sell |
540,771
-13,011
| -2% | -$1.3M | 1% | 30 |
|
|
2018
Q2 | $46.2M | Sell |
553,782
-95,349
| -15% | -$7.96M | 0.93% | 35 |
|
|
2018
Q1 | $51.2M | Buy |
649,131
+18,508
| +3% | +$1.46M | 1.11% | 24 |
|
|
2017
Q4 | $53.1M | Sell |
630,623
-26,080
| -4% | -$2.2M | 1.21% | 19 |
|
|
2017
Q3 | $62.2M | Sell |
656,703
-113,794
| -15% | -$10.8M | 1.44% | 8 |
|
|
2017
Q2 | $67.3M | Sell |
770,497
-7,875
| -1% | -$688K | 1.62% | 3 |
|
|
2017
Q1 | $66.6M | Buy |
778,372
+59,070
| +8% | +$5.05M | 1.64% | 2 |
|
|
2016
Q4 | $52.1M | Buy |
719,302
+43,227
| +6% | +$3.13M | 1.46% | 5 |
|
|
2016
Q3 | $55.3M | Buy |
676,075
+127,132
| +23% | +$10.4M | 1.65% | 3 |
|
|
2016
Q2 | $38M | Buy |
548,943
+2,120
| +0.4% | +$147K | 1.25% | 14 |
|
|
2016
Q1 | $40.5M | Sell |
546,823
-48,804
| -8% | -$3.62M | 1.42% | 9 |
|
|
2015
Q4 | $43.1M | Sell |
595,627
-9,935
| -2% | -$720K | 1.52% | 5 |
|
|
2015
Q3 | $44.9M | Sell |
605,562
-30,889
| -5% | -$2.29M | 1.59% | 1 |
|
|
2015
Q2 | $39.3M | Sell |
636,451
-8,520
| -1% | -$526K | 1.16% | 19 |
|
|
2015
Q1 | $37.9M | Sell |
644,971
-124,646
| -16% | -$7.32M | 1.13% | 19 |
|
|
2014
Q4 | $42.3M | Sell |
769,617
-116,415
| -13% | -$6.39M | 1.26% | 17 |
|
|
2014
Q3 | $42.3M | Buy |
886,032
+8,094
| +0.9% | +$387K | 1.28% | 18 |
|
|
2014
Q2 | $42.4M | Sell |
877,938
-115,415
| -12% | -$5.57M | 1.3% | 13 |
|
|
2014
Q1 | $41.3M | Buy |
993,353
+128,625
| +15% | +$5.35M | 1.26% | 17 |
|
|
2013
Q4 | $41.4M | Sell |
864,728
-36,850
| -4% | -$1.76M | 1.39% | 11 |
|
|
2013
Q3 | $35.9M | Buy |
901,578
+351,975
| +64% | +$14M | 1.24% | 13 |
|
|
2013
Q2 | $17.5M | Buy |
+549,603
| New | +$17.5M | 1.04% | 28 |
|