BNP Paribas Financial Markets’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 |
-13,068
| Closed | -$123K | – | 4235 |
|
|
2020
Q4 | $123K | Sell |
13,068
-3,086
| -19% | -$25.5K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $92.7K | Buy |
16,154
+10,296
| +176% | +$57.8K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $23.6K | Sell |
5,858
-18,000
| -75% | -$53.1K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $46K | Buy |
23,858
+9,797
| +70% | +$38.1K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $66.1K | Buy |
14,061
+1,113
| +9% | +$4.57K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $48.6K | Buy |
12,948
+3,487
| +37% | +$16.6K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $45.4K | Sell |
9,461
-7,039
| -43% | -$38.2K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $120K | Buy |
16,500
+14,588
| +763% | +$106K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $12.7K | Sell |
1,912
-2,554
| -57% | -$21.2K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $39.3K | Buy |
4,466
+465
| +12% | +$4.42K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $39.8K | Sell |
4,001
-7,948
| -67% | -$68K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $88.4K | Sell |
11,949
-476
| -4% | -$3.78K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $104K | Buy |
12,425
+5,312
| +75% | +$44.9K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $58.3K | Sell |
7,113
-458
| -6% | -$3.69K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $63.2K | Buy |
7,571
+6,368
| +529% | +$49.4K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $9.44K | Sell |
1,203
-3,050
| -72% | -$24.9K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $39.6K | Sell |
4,253
-853
| -17% | -$6.95K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $44.7K | Buy |
5,106
+2,774
| +119% | +$23.1K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $21K | Sell |
2,332
-33,092
| -93% | -$318K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $373K | Sell |
35,424
-47,814
| -57% | -$473K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $910K | Buy |
83,238
+36,146
| +77% | +$486K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $629K | Buy |
47,092
+8,341
| +22% | +$143K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $801K | Buy |
38,751
+38,039
| +5,343% | +$794K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $13.6K | Buy |
+712
| New | +$13K | ﹤0.01% | 2573 |
|
|
2014
Q4 | – | Sell |
-1,811
| Closed | -$29.5K | – | 3515 |
|
|
2014
Q3 | $29.5K | Buy |
+1,811
| New | +$25.7K | ﹤0.01% | 2908 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$506 | – | 4001 |
|
|
2014
Q1 | $506 | Sell |
40
-227
| -85% | -$3.05K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $3.79K | Buy |
+267
| New | +$3.4K | ﹤0.01% | 3286 |
|
Other funds holding EIGI
BNP Paribas Financial Markets's EIGI Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 13,068 shares — an estimated $123K sold.
BNP Paribas Financial Markets first reported a position in EIGI in Q4 2013 and held it in 27 quarters. The position peaked at $910K in Q4 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,068 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $123K.
- BNP Paribas Financial Markets first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 27 quarters.
- BNP Paribas Financial Markets's Endurance International Group Holdings, Inc. position peaked at $910K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.