Acadian Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-501,999
| Closed | -$2.88M | – | 2424 |
|
|
2020
Q3 | $2.88M | Sell |
501,999
-226,547
| -31% | -$1.3M | 0.01% | 570 |
|
|
2020
Q2 | $2.94M | Buy |
728,546
+420,426
| +136% | +$1.69M | 0.01% | 626 |
|
|
2020
Q1 | $593K | Buy |
+308,120
| New | +$593K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-4,774
| Closed | -$23K | – | 2081 |
|
|
2019
Q2 | $23K | Sell |
4,774
-41,307
| -90% | -$199K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $334K | Buy |
+46,081
| New | +$334K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-36,511
| Closed | -$364K | – | 1853 |
|
|
2018
Q2 | $364K | Buy |
+36,511
| New | +$364K | ﹤0.01% | 948 |
|