Barclays’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 |
-83,305
| Closed | -$788K | – | 4028 |
|
|
2020
Q4 | $788K | Buy |
83,305
+52,949
| +174% | +$501K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $174K | Sell |
30,356
-41,475
| -58% | -$238K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $289K | Buy |
71,831
+8,626
| +14% | +$34.7K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $122K | Sell |
63,205
-40,389
| -39% | -$78K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $486K | Buy |
103,594
+22,529
| +28% | +$106K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $304K | Buy |
81,065
+22,651
| +39% | +$84.9K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $281K | Buy |
58,414
+281
| +0.5% | +$1.35K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $421K | Buy |
58,133
+9,858
| +20% | +$71.4K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $320K | Buy |
48,275
+19,393
| +67% | +$129K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $254K | Buy |
28,882
+23,682
| +455% | +$208K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $52K | Sell |
5,200
-13,796
| -73% | -$138K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $140K | Buy |
18,996
+7,485
| +65% | +$55.2K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $96K | Buy |
11,511
+10,111
| +722% | +$84.3K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $11K | Sell |
1,400
-350
| -20% | -$2.75K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $14K | Sell |
1,750
-1,670
| -49% | -$13.4K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $26K | Sell |
3,420
-7,805
| -70% | -$59.3K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $104K | Buy |
11,225
+9,060
| +418% | +$83.9K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $19K | Sell |
2,165
-24,275
| -92% | -$213K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $238K | Sell |
26,440
-58,347
| -69% | -$525K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $848K | Buy |
84,787
+64,787
| +324% | +$648K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $200K | Buy |
20,000
+19,354
| +2,996% | +$194K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $8K | Sell |
646
-476
| -42% | -$5.9K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $22K | Buy |
1,122
+216
| +24% | +$4.24K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $18K | Sell |
906
-811
| -47% | -$16.1K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $31K | Buy |
1,717
+1,314
| +326% | +$23.7K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $6K | Sell |
403
-217
| -35% | -$3.23K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $9K | Sell |
620
-2,100
| -77% | -$30.5K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $35K | Sell |
2,720
-178
| -6% | -$2.29K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $41K | Buy |
+2,898
| New | +$41K | ﹤0.01% | 3469 |
|