Hedge Fund - Portolan Capital Management
Euronet Worldwide Inc. (EEFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $108.17 |
| 2 | 2022 - Q4 (2022-12-31) | $15,722,764 | 1.55% | 166,590 | $86.58 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $93.83 |
| 4 | 2022 - Q2 (2022-06-30) | $12,570,000 | 1.26% | 124,967 | $118.40 |
| 5 | 2022 - Q1 (2022-03-31) | $6,176,000 | 0.49% | 47,453 | $126.93 |
| 6 | 2021 - Q4 (2021-12-31) | $11,979,000 | 0.8% | 100,523 | $118.85 |
| 7 | 2021 - Q3 (2021-09-30) | $6,713,000 | 0.48% | 52,745 | $132.64 |
| 8 | 2021 - Q2 (2021-06-30) | $8,514,000 | 0.61% | 62,900 | $145.72 |
| 9 | 2021 - Q1 (2021-03-31) | $7,645,000 | 0.6% | 55,276 | $144.58 |
| 10 | 2020 - Q4 (2020-12-31) | $7,652,000 | 0.69% | 52,803 | $116.41 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $132.47 |
| 12 | 2019 - Q4 (2019-12-31) | $25,980,000 | 2.62% | 164,891 | $150.95 |
| 13 | 2019 - Q3 (2019-09-30) | $23,007,000 | 2.59% | 157,258 | $154.80 |
| 14 | 2019 - Q2 (2019-06-30) | $36,305,000 | 3.9% | 215,793 | $152.87 |
| 15 | 2019 - Q1 (2019-03-31) | $31,862,000 | 3.27% | 223,454 | $124.65 |
| 16 | 2018 - Q4 (2018-12-31) | $16,832,000 | 2.08% | 164,409 | $110.71 |
| 17 | 2018 - Q3 (2018-09-30) | $13,749,000 | 1.35% | 137,192 | $94.17 |
| 18 | 2018 - Q2 (2018-06-30) | $13,458,000 | 1.37% | 160,651 | $80.91 |
| 19 | 2018 - Q1 (2018-03-31) | $14,469,000 | 1.58% | 183,338 | $88.03 |
| 20 | 2017 - Q4 (2017-12-31) | $12,415,000 | 1.35% | 147,319 | $92.55 |
| 21 | 2017 - Q3 (2017-09-30) | $9,549,000 | 1.13% | 100,739 | $94.76 |
| 22 | 2017 - Q2 (2017-06-30) | $9,394,000 | 1.2% | 107,519 | $85.67 |
| 23 | 2017 - Q1 (2017-03-31) | $18,114,000 | 2.35% | 211,810 | $78.60 |
| 24 | 2016 - Q4 (2016-12-31) | $11,961,000 | 1.61% | 165,144 | $77.31 |
| 25 | 2016 - Q3 (2016-09-30) | $19,989,000 | 2.74% | 244,271 | $76.62 |
| 26 | 2016 - Q2 (2016-06-30) | $19,805,000 | 2.85% | 286,237 | $76.11 |
| 27 | 2016 - Q1 (2016-03-31) | $21,590,000 | 2.89% | 291,318 | $70.60 |
| 28 | 2015 - Q4 (2015-12-31) | $18,395,000 | 2.33% | 253,976 | $76.51 |
| 29 | 2015 - Q3 (2015-09-30) | $17,552,000 | 2.32% | 236,896 | $66.91 |
| 30 | 2015 - Q2 (2015-06-30) | $4,271,000 | 0.59% | 69,220 | $59.48 |
| 31 | 2015 - Q1 (2015-03-31) | $2,389,000 | 0.43% | 40,667 | $52.97 |
| 32 | 2014 - Q4 (2014-12-31) | $3,839,000 | 0.76% | 69,929 | $53.33 |
| 33 | 2014 - Q3 (2014-09-30) | $4,409,000 | 1% | 92,253 | $49.82 |
| 34 | 2014 - Q2 (2014-06-30) | $6,023,000 | 1.31% | 124,845 | $45.46 |
The displayed share prices are average quarterly stock market prices.