BlackRock’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 |
-4,530,994
| Closed | -$42.8M | – | 5318 |
|
|
2020
Q4 | $42.8M | Sell |
4,530,994
-10,224
| -0.2% | -$96.6K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $26.1M | Sell |
4,541,218
-584,309
| -11% | -$3.35M | ﹤0.01% | 2650 |
|
|
2020
Q2 | $20.7M | Sell |
5,125,527
-100,655
| -2% | -$406K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $10.1M | Sell |
5,226,182
-169,855
| -3% | -$328K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $25.4M | Sell |
5,396,037
-149,127
| -3% | -$701K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $20.8M | Buy |
5,545,164
+522,794
| +10% | +$1.96M | ﹤0.01% | 2771 |
|
|
2019
Q2 | $24.1M | Buy |
5,022,370
+98,164
| +2% | +$471K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $35.7M | Buy |
4,924,206
+31,438
| +0.6% | +$228K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $32.5M | Buy |
4,892,768
+57,290
| +1% | +$381K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $42.6M | Buy |
4,835,478
+193,309
| +4% | +$1.7M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $46.2M | Buy |
4,642,169
+924,079
| +25% | +$9.19M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $27.5M | Sell |
3,718,090
-19,022
| -0.5% | -$141K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $31.4M | Buy |
3,737,112
+17,124
| +0.5% | +$144K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $30.5M | Buy |
3,719,988
+77,412
| +2% | +$635K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $30.4M | Sell |
3,642,576
-106,043
| -3% | -$886K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $29.4M | Buy |
3,748,619
+3,743,021
| +66,864% | +$29.4M | ﹤0.01% | 2506 |
|
|
2016
Q4 | $52K | Buy |
5,598
+432
| +8% | +$4.01K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $44K | Sell |
5,166
-2,998
| -37% | -$25.5K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $74K | Buy |
8,164
+4,010
| +97% | +$36.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $44K | Buy |
4,154
+2,358
| +131% | +$25K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $20K | Hold |
1,796
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $24K | Hold |
1,796
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $38K | Buy |
1,796
+1,083
| +152% | +$22.9K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $14K | Hold |
713
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $13K | Hold |
713
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $12K | Hold |
713
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q2 | $11K | Buy |
713
+257
| +56% | +$3.97K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $6K | Hold |
456
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $6K | Buy |
+456
| New | +$6K | ﹤0.01% | 2974 |
|