Canada Life’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 |
-5,518
| Closed | -$52K | – | 2636 |
|
|
2020
Q4 | $52K | Hold |
5,518
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $32K | Hold |
5,518
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q2 | $22K | Hold |
5,518
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q1 | $11K | Hold |
5,518
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q4 | $26K | Buy |
+5,518
| New | +$22.7K | ﹤0.01% | 2445 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$50K | – | 2613 |
|
|
2019
Q2 | $50K | Hold |
10,400
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q1 | $75K | Hold |
10,400
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $67K | Hold |
10,400
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $91K | Hold |
10,400
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $103K | Hold |
10,400
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q1 | $77K | Hold |
10,400
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $87K | Hold |
10,400
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $81K | Hold |
10,400
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $86K | Hold |
10,400
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q1 | $80K | Hold |
10,400
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $97K | Hold |
10,400
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $91K | Hold |
10,400
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $93K | Hold |
10,400
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q1 | $109K | Buy |
10,400
+3,000
| +41% | +$29.7K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $81K | Hold |
7,400
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q3 | $99K | Hold |
7,400
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $153K | Hold |
7,400
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q1 | $141K | Hold |
7,400
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $136K | Hold |
7,400
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q3 | $121K | Hold |
7,400
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q2 | $113K | Buy |
+7,400
| New | +$98K | ﹤0.01% | 1496 |
|
Other funds holding EIGI
Canada Life's EIGI Position: Q1 2021 in Review
Canada Life sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 5,518 shares — an estimated $52K sold.
Canada Life first reported a position in EIGI in Q2 2014 and held it in 26 quarters. The position peaked at $153K in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Canada Life reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 5,518 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $52K.
- Canada Life first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 26 quarters.
- Canada Life's Endurance International Group Holdings, Inc. position peaked at $153K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.