BlackRock’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,981
| Closed | -$237K | – | 5241 |
|
|
2020
Q2 | $237K | Buy |
49,981
+20,331
| +69% | +$76.1K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $117K | Buy |
29,650
+114
| +0.4% | +$985 | ﹤0.01% | 4325 |
|
|
2019
Q4 | $369K | Buy |
29,536
+26
| +0.1% | +$357 | ﹤0.01% | 4216 |
|
|
2019
Q3 | $533K | Buy |
29,510
+83
| +0.3% | +$1.5K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $478K | Sell |
29,427
-5,008
| -15% | -$90K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $611K | Sell |
34,435
-234
| -0.7% | -$13.3K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $1.93M | Buy |
34,669
+173
| +0.5% | +$10.6K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $2.43M | Buy |
34,496
+68
| +0.2% | +$4.38K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $2.17M | Sell |
34,428
-87,674
| -72% | -$3.83M | ﹤0.01% | 3713 |
|
|
2018
Q1 | $4.49M | Sell |
122,102
-1,367
| -1% | -$64.5K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $7.07M | Sell |
123,469
-2,176
| -2% | -$142K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $10.7M | Sell |
125,645
-493
| -0.4% | -$38.6K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $11.2M | Buy |
126,138
+9,676
| +8% | +$746K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $9.29M | Buy |
116,462
+116,037
| +27,303% | +$15.1M | ﹤0.01% | 3141 |
|
|
2016
Q4 | $69K | Sell |
425
-19
| -4% | -$3.57K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $92K | Buy |
444
+19
| +4% | +$3.88K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $71K | Buy |
425
+320
| +305% | +$61.2K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $23K | Buy |
105
+69
| +192% | +$16.1K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q2 | $12K | Sell |
36
-2
| -5% | -$668 | ﹤0.01% | 2702 |
|
|
2015
Q1 | $13K | Hold |
38
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $11K | Hold |
38
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $12K | Buy |
38
+10
| +36% | +$2.96K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $11K | Hold |
28
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $10K | Hold |
28
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q2 | $7K | Buy |
+28
| New | +$6.8K | ﹤0.01% | 2894 |
|
Other funds holding ENT
BlackRock's ENT Position: Q3 2020 in Review
BlackRock sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 49,981 shares — an estimated $237K sold.
BlackRock first reported a position in ENT in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- BlackRock reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 49,981 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $237K.
- BlackRock first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 29 quarters.
- BlackRock's Global Eagle Entertainment Inc. position peaked at $11.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.