Stevens Capital Management’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,975
| Closed | -$217K | – | 256 |
|
|
2024
Q1 | $217K | Buy |
+1,975
| New | +$217K | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$596K | – | 124 |
|
|
2019
Q4 | $596K | Buy |
+3,780
| New | +$596K | 0.06% | 320 |
|
|
2019
Q1 | – | Sell |
-17,658
| Closed | -$1.81M | – | 731 |
|
|
2018
Q4 | $1.81M | Sell |
17,658
-8,892
| -33% | -$910K | 0.09% | 286 |
|
|
2018
Q3 | $2.66M | Buy |
26,550
+19,426
| +273% | +$1.95M | 0.1% | 246 |
|
|
2018
Q2 | $597K | Sell |
7,124
-12,069
| -63% | -$1.01M | 0.02% | 511 |
|
|
2018
Q1 | $1.52M | Sell |
19,193
-10,768
| -36% | -$850K | 0.06% | 337 |
|
|
2017
Q4 | $2.53M | Sell |
29,961
-5,171
| -15% | -$436K | 0.1% | 253 |
|
|
2017
Q3 | $3.33M | Buy |
35,132
+9,119
| +35% | +$864K | 0.12% | 219 |
|
|
2017
Q2 | $2.27M | Sell |
26,013
-8,116
| -24% | -$709K | 0.09% | 285 |
|
|
2017
Q1 | $2.92M | Buy |
+34,129
| New | +$2.92M | 0.11% | 251 |
|
|
2016
Q3 | – | Sell |
-13,572
| Closed | -$939K | – | 956 |
|
|
2016
Q2 | $939K | Buy |
+13,572
| New | +$939K | 0.04% | 430 |
|
|
2016
Q1 | – | Sell |
-3,052
| Closed | -$221K | – | 945 |
|
|
2015
Q4 | $221K | Buy |
+3,052
| New | +$221K | 0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-20,811
| Closed | -$1.28M | – | 1032 |
|
|
2015
Q2 | $1.28M | Buy |
20,811
+8,758
| +73% | +$540K | 0.05% | 363 |
|
|
2015
Q1 | $708K | Sell |
12,053
-14,317
| -54% | -$841K | 0.03% | 493 |
|
|
2014
Q4 | $1.45M | Buy |
26,370
+11,097
| +73% | +$609K | 0.05% | 345 |
|
|
2014
Q3 | $730K | Buy |
15,273
+2,868
| +23% | +$137K | 0.02% | 508 |
|
|
2014
Q2 | $598K | Buy |
+12,405
| New | +$598K | 0.02% | 613 |
|
|
2014
Q1 | – | Sell |
-8,916
| Closed | -$427K | – | 1121 |
|
|
2013
Q4 | $427K | Buy |
+8,916
| New | +$427K | 0.01% | 687 |
|
|
2013
Q3 | – | Sell |
-7,774
| Closed | -$248K | – | 1069 |
|
|
2013
Q2 | $248K | Buy |
+7,774
| New | +$248K | 0.01% | 758 |
|