Wellington Management Group’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,372
| Closed | -$5.33M | – | 2179 |
|
|
2021
Q2 | $5.33M | Buy |
39,372
+36,906
| +1,497% | +$5.38M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $341K | Sell |
2,466
-264
| -10% | -$38.2K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $396K | Sell |
2,730
-6,465
| -70% | -$753K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $837K | Buy |
9,195
+821
| +10% | +$80.1K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $802K | Sell |
8,374
-266,079
| -97% | -$24.6M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $23.5M | Sell |
274,453
-162,342
| -37% | -$21.5M | 0.01% | 840 |
|
|
2019
Q4 | $68.8M | Buy |
436,795
+18,303
| +4% | +$2.76M | 0.01% | 677 |
|
|
2019
Q3 | $61.2M | Sell |
418,492
-34,138
| -8% | -$5.28M | 0.01% | 672 |
|
|
2019
Q2 | $76.2M | Buy |
452,630
+111,666
| +33% | +$17.1M | 0.02% | 640 |
|
|
2019
Q1 | $48.6M | Sell |
340,964
-94,045
| -22% | -$11.7M | 0.01% | 750 |
|
|
2018
Q4 | $44.5M | Buy |
435,009
+41,114
| +10% | +$4.55M | 0.01% | 747 |
|
|
2018
Q3 | $39.5M | Sell |
393,895
-82,558
| -17% | -$7.77M | 0.01% | 887 |
|
|
2018
Q2 | $39.9M | Sell |
476,453
-96,938
| -17% | -$7.84M | 0.01% | 869 |
|
|
2018
Q1 | $45.3M | Buy |
573,391
+110,429
| +24% | +$9.72M | 0.01% | 820 |
|
|
2017
Q4 | $39M | Buy |
462,962
+106,438
| +30% | +$9.85M | 0.01% | 848 |
|
|
2017
Q3 | $33.8M | Buy |
356,524
+142,754
| +67% | +$13.5M | 0.01% | 882 |
|
|
2017
Q2 | $18.7M | Sell |
213,770
-65,664
| -23% | -$5.63M | ﹤0.01% | 1051 |
|
|
2017
Q1 | $23.9M | Buy |
279,434
+100,800
| +56% | +$7.92M | 0.01% | 976 |
|
|
2016
Q4 | $12.9M | Buy |
178,634
+70,062
| +65% | +$5.42M | ﹤0.01% | 1126 |
|
|
2016
Q3 | $8.88M | Buy |
108,572
+90,365
| +496% | +$6.92M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $1.26M | Buy |
18,207
+9,371
| +106% | +$713K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $655K | Sell |
8,836
-1,564
| -15% | -$110K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $753K | Hold |
10,400
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $771K | Sell |
10,400
-385
| -4% | -$25.8K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $665K | Sell |
10,785
-216
| -2% | -$12.8K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $646K | Buy |
11,001
+601
| +6% | +$31.8K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $571K | Sell |
10,400
-204,028
| -95% | -$10.9M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $10.2M | Buy |
214,428
+36,058
| +20% | +$1.8M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $8.61M | Buy |
+178,370
| New | +$8.11M | ﹤0.01% | 1291 |
|
|
2014
Q1 | – | Sell |
-150,105
| Closed | -$7.18M | – | 2160 |
|
|
2013
Q4 | $7.18M | Buy |
150,105
+83,565
| +126% | +$3.75M | ﹤0.01% | 1345 |
|
|
2013
Q3 | $2.65M | Buy |
66,540
+48,840
| +276% | +$1.76M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $564K | Buy |
+17,700
| New | +$530K | ﹤0.01% | 1898 |
|
Other funds holding EEFT
WA
