American International Group’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,438
| Closed | -$363 | – | 3192 |
|
|
2020
Q4 | $363 | Sell |
38,438
-1,104
| -3% | -$9.13K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $227K | Sell |
39,542
-899
| -2% | -$5.05K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $163K | Sell |
40,441
-2,442
| -6% | -$7.21K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $83K | Sell |
42,883
-1,947
| -4% | -$7.57K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $211K | Sell |
44,830
-376
| -0.8% | -$1.54K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $170K | Sell |
45,206
-317
| -0.7% | -$1.51K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $219K | Buy |
45,523
+755
| +2% | +$4.1K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $325K | Sell |
44,768
-1,451
| -3% | -$10.6K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $307K | Sell |
46,219
-355
| -0.8% | -$2.94K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $410K | Buy |
46,574
+839
| +2% | +$7.98K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $455K | Buy |
45,735
+9,308
| +26% | +$79.7K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $270K | Sell |
36,427
-2,649
| -7% | -$21.1K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $328K | Buy |
39,076
+185
| +0.5% | +$1.56K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $319K | Buy |
38,891
+2,907
| +8% | +$23.4K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $300K | Sell |
35,984
-978
| -3% | -$7.58K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $290K | Buy |
36,962
+2,452
| +7% | +$20K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $321K | Sell |
34,510
-89
| -0.3% | -$725 | ﹤0.01% | 1911 |
|
|
2016
Q3 | $303K | Buy |
34,599
+53
| +0.2% | +$441 | ﹤0.01% | 1906 |
|
|
2016
Q2 | $311K | Sell |
34,546
-160
| -0.5% | -$1.54K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $366K | Buy |
34,706
+375
| +1% | +$3.71K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $375K | Sell |
34,331
-60
| -0.2% | -$806 | ﹤0.01% | 2261 |
|
|
2015
Q3 | $459K | Buy |
34,391
+41
| +0.1% | +$705 | ﹤0.01% | 2095 |
|
|
2015
Q2 | $710K | Buy |
34,350
+15,396
| +81% | +$321K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $361K | Hold |
18,954
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q4 | $349K | Sell |
18,954
-750
| -4% | -$12.3K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $321K | Sell |
19,704
-15
| -0.1% | -$213 | ﹤0.01% | 2523 |
|
|
2014
Q2 | $302K | Buy |
19,719
+4,910
| +33% | +$65K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $193K | Buy |
14,809
+356
| +2% | +$4.79K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $205K | Buy |
+14,453
| New | +$184K | ﹤0.01% | 2755 |
|
Other funds holding EIGI
American International Group's EIGI Position: Q1 2021 in Review
American International Group sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 38,438 shares — an estimated $363 sold.
American International Group first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $710K in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- American International Group reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- American International Group sold 38,438 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $363.
- American International Group first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- American International Group's Endurance International Group Holdings, Inc. position peaked at $710K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on American International Group's 13F filing for Q1 2021, filed 7 May 2021.