Barclays’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 |
-83,305
| Closed | -$788K | – | 5388 |
|
|
2020
Q4 | $788K | Buy |
83,305
+52,949
| +174% | +$438K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $174K | Sell |
30,356
-41,475
| -58% | -$233K | ﹤0.01% | 3927 |
|
|
2020
Q2 | $289K | Buy |
71,831
+8,626
| +14% | +$25.5K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $122K | Sell |
63,205
-40,389
| -39% | -$157K | ﹤0.01% | 4661 |
|
|
2019
Q4 | $486K | Buy |
103,594
+22,529
| +28% | +$92.6K | ﹤0.01% | 4331 |
|
|
2019
Q3 | $304K | Buy |
81,065
+22,651
| +39% | +$108K | ﹤0.01% | 4654 |
|
|
2019
Q2 | $281K | Buy |
58,414
+281
| +0.5% | +$1.52K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $421K | Buy |
58,133
+9,858
| +20% | +$71.9K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $320K | Buy |
48,275
+19,393
| +67% | +$161K | ﹤0.01% | 4228 |
|
|
2018
Q3 | $254K | Buy |
28,882
+23,682
| +455% | +$225K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $52K | Sell |
5,200
-13,796
| -73% | -$118K | ﹤0.01% | 5624 |
|
|
2018
Q1 | $140K | Buy |
18,996
+7,485
| +65% | +$59.5K | ﹤0.01% | 5132 |
|
|
2017
Q4 | $96K | Buy |
11,511
+10,111
| +722% | +$85.5K | ﹤0.01% | 5276 |
|
|
2017
Q3 | $11K | Sell |
1,400
-350
| -20% | -$2.82K | ﹤0.01% | 6103 |
|
|
2017
Q2 | $14K | Sell |
1,750
-1,670
| -49% | -$13K | ﹤0.01% | 5946 |
|
|
2017
Q1 | $26K | Sell |
3,420
-7,805
| -70% | -$63.8K | ﹤0.01% | 5691 |
|
|
2016
Q4 | $104K | Buy |
11,225
+9,060
| +418% | +$73.8K | ﹤0.01% | 4716 |
|
|
2016
Q3 | $19K | Sell |
2,165
-24,275
| -92% | -$202K | ﹤0.01% | 5511 |
|
|
2016
Q2 | $238K | Sell |
26,440
-58,347
| -69% | -$561K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $848K | Buy |
84,787
+64,787
| +324% | +$640K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $200K | Buy |
20,000
+19,354
| +2,996% | +$260K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $8K | Sell |
646
-476
| -42% | -$8.19K | ﹤0.01% | 5884 |
|
|
2015
Q2 | $22K | Buy |
1,122
+216
| +24% | +$4.51K | ﹤0.01% | 5633 |
|
|
2015
Q1 | $18K | Sell |
906
-811
| -47% | -$14.8K | ﹤0.01% | 5901 |
|
|
2014
Q4 | $31K | Buy |
1,717
+1,314
| +326% | +$21.6K | ﹤0.01% | 6049 |
|
|
2014
Q3 | $6K | Sell |
403
-217
| -35% | -$3.08K | ﹤0.01% | 7139 |
|
|
2014
Q2 | $9K | Sell |
620
-2,100
| -77% | -$27.8K | ﹤0.01% | 6897 |
|
|
2014
Q1 | $35K | Sell |
2,720
-178
| -6% | -$2.4K | ﹤0.01% | 6285 |
|
|
2013
Q4 | $41K | Buy |
+2,898
| New | +$36.9K | ﹤0.01% | 6322 |
|
Other funds holding EIGI
Barclays's EIGI Position: Q1 2021 in Review
Barclays sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 83,305 shares — an estimated $788K sold.
Barclays first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $848K in Q1 2016. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Barclays reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 83,305 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $788K.
- Barclays first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Barclays's Endurance International Group Holdings, Inc. position peaked at $848K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.