Arrowstreet Capital’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 |
-693,521
| Closed | -$6.55M | – | 2684 |
|
2020
Q4 | $6.55M | Sell |
693,521
-267,482
| -28% | -$2.53M | 0.01% | 1089 |
|
2020
Q3 | $5.52M | Buy |
961,003
+163,954
| +21% | +$941K | 0.01% | 1104 |
|
2020
Q2 | $3.21M | Buy |
797,049
+181,601
| +30% | +$732K | 0.01% | 1248 |
|
2020
Q1 | $1.19M | Buy |
615,448
+540,804
| +725% | +$1.04M | ﹤0.01% | 1260 |
|
2019
Q4 | $351K | Buy |
74,644
+51,144
| +218% | +$240K | ﹤0.01% | 1549 |
|
2019
Q3 | $88K | Buy |
+23,500
| New | +$88K | ﹤0.01% | 1506 |
|
2019
Q2 | – | Sell |
-477,142
| Closed | -$3.46M | – | 1857 |
|
2019
Q1 | $3.46M | Buy |
477,142
+334,645
| +235% | +$2.43M | 0.01% | 920 |
|
2018
Q4 | $948K | Buy |
+142,497
| New | +$948K | ﹤0.01% | 967 |
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$342K | – | 1626 |
|
2015
Q4 | $342K | Buy |
31,300
+700
| +2% | +$7.65K | ﹤0.01% | 1220 |
|
2015
Q3 | $409K | Buy |
+30,600
| New | +$409K | ﹤0.01% | 1136 |
|