BlackRock’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,981
| Closed | -$237K | – | 5114 |
|
|
2020
Q2 | $237K | Buy |
49,981
+20,331
| +69% | +$96.4K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $117K | Buy |
29,650
+114
| +0.4% | +$450 | ﹤0.01% | 4251 |
|
|
2019
Q4 | $369K | Buy |
29,536
+26
| +0.1% | +$325 | ﹤0.01% | 4155 |
|
|
2019
Q3 | $533K | Buy |
29,510
+83
| +0.3% | +$1.5K | ﹤0.01% | 4101 |
|
|
2019
Q2 | $478K | Sell |
29,427
-5,008
| -15% | -$81.3K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $611K | Sell |
34,435
-234
| -0.7% | -$4.15K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $1.93M | Buy |
34,669
+173
| +0.5% | +$9.65K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $2.43M | Buy |
34,496
+68
| +0.2% | +$4.79K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $2.17M | Sell |
34,428
-87,674
| -72% | -$5.52M | ﹤0.01% | 3669 |
|
|
2018
Q1 | $4.49M | Sell |
122,102
-1,367
| -1% | -$50.2K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $7.07M | Sell |
123,469
-2,176
| -2% | -$125K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $10.7M | Sell |
125,645
-493
| -0.4% | -$42.2K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $11.2M | Buy |
126,138
+9,676
| +8% | +$861K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $9.29M | Buy |
116,462
+116,037
| +27,303% | +$9.26M | ﹤0.01% | 3116 |
|
|
2016
Q4 | $69K | Sell |
425
-19
| -4% | -$3.09K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $92K | Buy |
444
+19
| +4% | +$3.94K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $71K | Buy |
425
+320
| +305% | +$53.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $23K | Buy |
105
+69
| +192% | +$15.1K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q2 | $12K | Sell |
36
-2
| -5% | -$667 | ﹤0.01% | 2655 |
|
|
2015
Q1 | $13K | Hold |
38
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q3 | $11K | Hold |
38
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q2 | $12K | Buy |
38
+10
| +36% | +$3.16K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $11K | Hold |
28
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q4 | $10K | Hold |
28
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q2 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 2881 |
|