A.R.T. Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,853
| Closed | -$285K | – | 1754 |
|
|
2018
Q4 | $285K | Buy |
42,853
+24,205
| +130% | +$161K | 0.02% | 943 |
|
|
2018
Q3 | $164K | Sell |
18,648
-21,300
| -53% | -$187K | 0.01% | 1223 |
|
|
2018
Q2 | $397K | Buy |
39,948
+11,397
| +40% | +$113K | 0.02% | 996 |
|
|
2018
Q1 | $211K | Buy |
+28,551
| New | +$211K | 0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-54,684
| Closed | -$429K | – | 1849 |
|
|
2017
Q1 | $429K | Buy |
+54,684
| New | +$429K | 0.02% | 862 |
|
|
2015
Q2 | – | Sell |
-51,406
| Closed | -$979K | – | 1811 |
|
|
2015
Q1 | $979K | Buy |
51,406
+34,249
| +200% | +$652K | 0.03% | 664 |
|
|
2014
Q4 | $316K | Buy |
17,157
+5,314
| +45% | +$97.9K | 0.01% | 1081 |
|
|
2014
Q3 | $192K | Buy |
+11,843
| New | +$192K | 0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-48,489
| Closed | -$630K | – | 1626 |
|
|
2014
Q1 | $630K | Buy |
+48,489
| New | +$630K | 0.03% | 670 |
|