Algert Global’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
Q2 | – | Sell |
-475,835
| Closed | -$1.1M | – | 1438 |
|
|
2022
Q1 | $1.1M | Buy |
475,835
+393,783
| +480% | +$909K | 0.07% | 485 |
|
|
2021
Q4 | $309K | Buy |
82,052
+51,650
| +170% | +$195K | 0.04% | 718 |
|
|
2021
Q3 | $99K | Buy |
+30,402
| New | +$99K | 0.01% | 969 |
|
|
2020
Q3 | – | Sell |
-32,726
| Closed | -$112K | – | 514 |
|
|
2020
Q2 | $112K | Buy |
32,726
+6,845
| +26% | +$23.4K | 0.04% | 371 |
|
|
2020
Q1 | $96K | Buy |
+25,881
| New | +$96K | 0.04% | 357 |
|
|
2019
Q4 | – | Sell |
-31,707
| Closed | -$102K | – | 455 |
|
|
2019
Q3 | $102K | Buy |
31,707
+11,151
| +54% | +$35.9K | 0.04% | 328 |
|
|
2019
Q2 | $85K | Sell |
20,556
-4,638
| -18% | -$19.2K | 0.03% | 324 |
|
|
2019
Q1 | $202K | Sell |
25,194
-73,513
| -74% | -$589K | 0.12% | 245 |
|
|
2018
Q4 | $721K | Buy |
98,707
+2,630
| +3% | +$19.2K | 0.2% | 173 |
|
|
2018
Q3 | $1.62M | Buy |
+96,077
| New | +$1.62M | 0.35% | 110 |
|
|
2018
Q1 | – | Sell |
-176,537
| Closed | -$1.37M | – | 390 |
|
|
2017
Q4 | $1.37M | Buy |
+176,537
| New | +$1.37M | 0.32% | 133 |
|
|
2017
Q2 | – | Sell |
-179,018
| Closed | -$2M | – | 368 |
|
|
2017
Q1 | $2M | Buy |
179,018
+36,634
| +26% | +$409K | 0.54% | 63 |
|
|
2016
Q4 | $2.35M | Buy |
+142,384
| New | +$2.35M | 0.67% | 20 |
|