1832 Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$3K | – | 917 |
|
|
2022
Q2 | $3K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $14K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $23K | Hold |
6,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $20K | Hold |
6,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $28K | Hold |
6,000
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $44K | Sell |
6,000
-14,000
| -70% | -$103K | ﹤0.01% | 598 |
|
|
2020
Q4 | $144K | Buy |
+20,000
| New | +$144K | ﹤0.01% | 597 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$1K | – | 734 |
|
|
2018
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $1K | Sell |
95
-590
| -86% | -$6.21K | ﹤0.01% | 657 |
|
|
2017
Q4 | $5K | Sell |
685
-854
| -55% | -$6.23K | ﹤0.01% | 646 |
|
|
2017
Q3 | $13K | Hold |
1,539
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $17K | Buy |
1,539
+54
| +4% | +$596 | ﹤0.01% | 592 |
|
|
2017
Q1 | $17K | Sell |
1,485
-2,155
| -59% | -$24.7K | ﹤0.01% | 634 |
|
|
2016
Q4 | $60K | Buy |
+3,640
| New | +$60K | ﹤0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-3,196
| Closed | -$214K | – | 665 |
|
|
2014
Q1 | $214K | Sell |
3,196
-18,904
| -86% | -$1.27M | ﹤0.01% | 486 |
|
|
2013
Q4 | $1.49M | Sell |
22,100
-72,150
| -77% | -$4.87M | 0.01% | 387 |
|
|
2013
Q3 | $4.28M | Buy |
94,250
+63,555
| +207% | +$2.88M | 0.02% | 272 |
|
|
2013
Q2 | $1.13M | Buy |
+30,695
| New | +$1.13M | ﹤0.01% | 348 |
|