Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,822
| Closed | -$755K | – | 3936 |
|
|
2020
Q4 | $755K | Buy |
79,822
+32,037
| +67% | +$303K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $275K | Sell |
47,785
-3,875
| -8% | -$22.3K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $208K | Buy |
+51,660
| New | +$208K | ﹤0.01% | 3484 |
|
|
2019
Q2 | – | Sell |
-108,365
| Closed | -$785K | – | 3793 |
|
|
2019
Q1 | $785K | Sell |
108,365
-32,625
| -23% | -$236K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $937K | Sell |
140,990
-34,530
| -20% | -$229K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.55M | Buy |
+175,520
| New | +$1.55M | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-96,842
| Closed | -$1.06M | – | 3886 |
|
|
2015
Q4 | $1.06M | Sell |
96,842
-824,958
| -89% | -$9.01M | ﹤0.01% | 2921 |
|
|
2015
Q3 | $12.3M | Sell |
921,800
-238,838
| -21% | -$3.19M | 0.01% | 1287 |
|
|
2015
Q2 | $24M | Sell |
1,160,638
-1,926,955
| -62% | -$39.8M | 0.01% | 884 |
|
|
2015
Q1 | $58.9M | Sell |
3,087,593
-205,127
| -6% | -$3.91M | 0.03% | 472 |
|
|
2014
Q4 | $60.7M | Buy |
3,292,720
+379,197
| +13% | +$6.99M | 0.04% | 457 |
|
|
2014
Q3 | $47.4M | Buy |
2,913,523
+195,523
| +7% | +$3.18M | 0.03% | 528 |
|
|
2014
Q2 | $41.6M | Buy |
2,718,000
+28,013
| +1% | +$428K | 0.02% | 621 |
|
|
2014
Q1 | $35M | Sell |
2,689,987
-20,013
| -0.7% | -$260K | 0.02% | 691 |
|
|
2013
Q4 | $38.4M | Buy |
+2,710,000
| New | +$38.4M | 0.02% | 650 |
|