Caption Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q1 | – | Sell |
-109,625
| Closed | -$787K | – | 849 |
|
|
2020
Q4 | $787K | Buy |
+109,625
| New | +$787K | 0.02% | 137 |
|
|
2020
Q3 | – | Sell |
-63,217
| Closed | -$216K | – | 744 |
|
|
2020
Q2 | $216K | Buy |
+63,217
| New | +$216K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$47K | – | 650 |
|
|
2019
Q4 | $47K | Buy |
+10,000
| New | +$47K | ﹤0.01% | 271 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q1 | – | Sell |
-186,600
| Closed | -$1.36M | – | 433 |
|
|
2018
Q4 | $1.36M | Buy |
+186,600
| New | +$1.36M | 0.11% | 54 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 420 |
|