Algert Global’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-475,835	Closed	-$1.1M	–	1439
2022 Q1	$1.1M	Buy	475,835 +393,783	+480%	+$1.15M	0.07%	485
2021 Q4	$309K	Buy	82,052 +51,650	+170%	+$250K	0.04%	719
2021 Q3	$99K	Buy	+30,402	New	+$107K	0.01%	969
2020 Q3	–	Sell	-32,726	Closed	-$112K	–	514
2020 Q2	$112K	Buy	32,726 +6,845	+26%	+$26.2K	0.04%	371
2020 Q1	$96K	Buy	+25,881	New	+$131K	0.04%	357
2019 Q4	–	Sell	-31,707	Closed	-$102K	–	455
2019 Q3	$102K	Buy	31,707 +11,151	+54%	+$36K	0.04%	328
2019 Q2	$85K	Sell	20,556 -4,638	-18%	-$29.3K	0.03%	324
2019 Q1	$202K	Sell	25,194 -73,513	-74%	-$691K	0.12%	245
2018 Q4	$721K	Buy	98,707 +2,630	+3%	+$36.1K	0.2%	173
2018 Q3	$1.62M	Buy	+96,077	New	+$1.36M	0.35%	110
2018 Q1	–	Sell	-176,537	Closed	-$1.37M	–	390
2017 Q4	$1.37M	Buy	+176,537	New	+$1.32M	0.32%	133
2017 Q2	–	Sell	-179,018	Closed	-$2M	–	369
2017 Q1	$2M	Buy	179,018 +36,634	+26%	+$455K	0.54%	63
2016 Q4	$2.35M	Buy	+142,384	New	+$2.51M	0.67%	20