Aveo Capital Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,083
| Closed | -$90K | – | 277 |
|
|
2021
Q1 | $90K | Hold |
12,083
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $87K | Hold |
12,083
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $40K | Hold |
12,083
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $41K | Hold |
12,083
| – | – | 0.08% | 56 |
|
|
2020
Q1 | $45K | Hold |
12,083
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $57K | Hold |
12,083
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $59K | Hold |
12,083
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $40K | Hold |
12,083
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $97K | Sell |
12,083
-300
| -2% | -$2.41K | 0.04% | 164 |
|
|
2018
Q4 | $90K | Buy |
12,383
+300
| +2% | +$2.18K | 0.04% | 127 |
|
|
2018
Q3 | $218K | Hold |
12,083
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $114K | Hold |
12,083
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $72K | Sell |
12,083
-1,500
| -11% | -$8.94K | 0.03% | 139 |
|
|
2017
Q4 | $105K | Hold |
13,583
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $116K | Hold |
13,583
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $152K | Hold |
13,583
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $152K | Buy |
+13,583
| New | +$152K | 0.06% | 123 |
|