Bank of America’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 |
-90,426
| Closed | -$854K | – | 8061 |
|
|
2020
Q4 | $854K | Sell |
90,426
-50,350
| -36% | -$416K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $808K | Sell |
140,776
-33,686
| -19% | -$189K | ﹤0.01% | 4370 |
|
|
2020
Q2 | $702K | Sell |
174,462
-95,589
| -35% | -$282K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $522K | Buy |
270,051
+3,323
| +1% | +$12.9K | ﹤0.01% | 4481 |
|
|
2019
Q4 | $1.25M | Sell |
266,728
-178,973
| -40% | -$735K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $1.67M | Buy |
445,701
+176,078
| +65% | +$837K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $1.29M | Buy |
269,623
+9,645
| +4% | +$52.3K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $1.89M | Sell |
259,978
-34,649
| -12% | -$253K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $1.96M | Buy |
294,627
+26,024
| +10% | +$216K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $2.36M | Sell |
268,603
-4,897
| -2% | -$46.6K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $2.72M | Buy |
273,500
+245,019
| +860% | +$2.1M | ﹤0.01% | 3730 |
|
|
2018
Q1 | $210K | Buy |
28,481
+25,130
| +750% | +$200K | ﹤0.01% | 5349 |
|
|
2017
Q4 | $29K | Sell |
3,351
-3,801
| -53% | -$32.1K | ﹤0.01% | 6296 |
|
|
2017
Q3 | $59K | Buy |
7,152
+4,352
| +155% | +$35.1K | ﹤0.01% | 5877 |
|
|
2017
Q2 | $23K | Sell |
2,800
-9,854
| -78% | -$76.4K | ﹤0.01% | 6187 |
|
|
2017
Q1 | $99K | Buy |
12,654
+2,198
| +21% | +$18K | ﹤0.01% | 5635 |
|
|
2016
Q4 | $98K | Buy |
10,456
+4,876
| +87% | +$39.7K | ﹤0.01% | 5637 |
|
|
2016
Q3 | $49K | Sell |
5,580
-51,107
| -90% | -$425K | ﹤0.01% | 5745 |
|
|
2016
Q2 | $510K | Buy |
56,687
+47,734
| +533% | +$459K | ﹤0.01% | 4657 |
|
|
2016
Q1 | $94K | Buy |
8,953
+6,502
| +265% | +$64.3K | ﹤0.01% | 5513 |
|
|
2015
Q4 | $26K | Sell |
2,451
-532
| -18% | -$7.15K | ﹤0.01% | 6333 |
|
|
2015
Q3 | $39K | Sell |
2,983
-4,845
| -62% | -$83.3K | ﹤0.01% | 6052 |
|
|
2015
Q2 | $162K | Buy |
7,828
+6,382
| +441% | +$133K | ﹤0.01% | 5351 |
|
|
2015
Q1 | $27K | Sell |
1,446
-98
| -6% | -$1.79K | ﹤0.01% | 5929 |
|
|
2014
Q4 | $29K | Sell |
1,544
-193
| -11% | -$3.17K | ﹤0.01% | 6617 |
|
|
2014
Q3 | $28K | Sell |
1,737
-32,912
| -95% | -$468K | ﹤0.01% | 6868 |
|
|
2014
Q2 | $530K | Buy |
34,649
+34,606
| +80,479% | +$458K | ﹤0.01% | 4551 |
|
|
2014
Q1 | $1K | Sell |
43
-49,070
| -100% | -$660K | ﹤0.01% | 7666 |
|
|
2013
Q4 | $696K | Buy |
+49,113
| New | +$626K | ﹤0.01% | 4454 |
|
Other funds holding EIGI
Bank of America's EIGI Position: Q1 2021 in Review
Bank of America sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 90,426 shares — an estimated $854K sold.
Bank of America first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $2.72M in Q2 2018. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Bank of America reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 90,426 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $854K.
- Bank of America first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Bank of America's Endurance International Group Holdings, Inc. position peaked at $2.72M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.