Alambic Investment 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
Q1 | – | Sell |
-25,675
| Closed | -$121K | – | 304 |
|
|
2019
Q4 | $121K | Sell |
25,675
-82,935
| -76% | -$391K | 0.1% | 236 |
|
|
2019
Q3 | $407K | Buy |
108,610
+73,923
| +213% | +$277K | 0.31% | 125 |
|
|
2019
Q2 | $166K | Buy |
+34,687
| New | +$166K | 0.1% | 249 |
|
|
2019
Q1 | – | Sell |
-21,800
| Closed | -$145K | – | 417 |
|
|
2018
Q4 | $145K | Buy |
+21,800
| New | +$145K | 0.06% | 266 |
|
|
2018
Q3 | – | Sell |
-115,291
| Closed | -$1.15M | – | 402 |
|
|
2018
Q2 | $1.15M | Sell |
115,291
-76,109
| -40% | -$757K | 0.31% | 120 |
|
|
2018
Q1 | $1.42M | Buy |
191,400
+22,400
| +13% | +$166K | 0.2% | 185 |
|
|
2017
Q4 | $1.42M | Buy |
169,000
+12,900
| +8% | +$108K | 0.17% | 205 |
|
|
2017
Q3 | $1.28M | Buy |
156,100
+1,500
| +1% | +$12.3K | 0.14% | 226 |
|
|
2017
Q2 | $1.29M | Buy |
154,600
+27,700
| +22% | +$231K | 0.16% | 220 |
|
|
2017
Q1 | $996K | Buy |
126,900
+59,400
| +88% | +$466K | 0.12% | 265 |
|
|
2016
Q4 | $628K | Buy |
67,500
+57,100
| +549% | +$531K | 0.11% | 281 |
|
|
2016
Q3 | $91K | Buy |
+10,400
| New | +$91K | 0.02% | 481 |
|