Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,720
| Closed | -$112K | – | 1230 |
|
|
2020
Q2 | $112K | Sell |
27,720
-153,997
| -85% | -$622K | 0.01% | 745 |
|
|
2020
Q1 | $351K | Buy |
181,717
+140,157
| +337% | +$271K | 0.03% | 450 |
|
|
2019
Q4 | $195K | Buy |
41,560
+19,047
| +85% | +$89.4K | 0.02% | 609 |
|
|
2019
Q3 | $84K | Buy |
+22,513
| New | +$84K | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-28,839
| Closed | -$236K | – | 787 |
|
|
2017
Q3 | $236K | Sell |
28,839
-1,270
| -4% | -$10.4K | 0.04% | 373 |
|
|
2017
Q2 | $251K | Buy |
30,109
+14,633
| +95% | +$122K | 0.05% | 397 |
|
|
2017
Q1 | $121K | Buy |
+15,476
| New | +$121K | 0.02% | 571 |
|