CAPTRUST Financial Advisors’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,666
| Closed | -$757K | – | 2812 |
|
|
2023
Q3 | $757K | Buy |
+76,666
| New | +$757K | ﹤0.01% | 1375 |
|
|
2022
Q3 | – | Sell |
-1,768
| Closed | -$30K | – | 4731 |
|
|
2022
Q2 | $30K | Sell |
1,768
-283
| -14% | -$4.8K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $68K | Buy |
2,051
+741
| +57% | +$24.6K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $40K | Buy |
1,310
+87
| +7% | +$2.66K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $33K | Sell |
1,223
-16
| -1% | -$432 | ﹤0.01% | 2857 |
|
|
2021
Q2 | $42K | Sell |
1,239
-11
| -0.9% | -$373 | ﹤0.01% | 2630 |
|
|
2021
Q1 | $40K | Buy |
1,250
+1,200
| +2,400% | +$38.4K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3203 |
|
|
2019
Q4 | – | Sell |
-332
| Closed | -$14K | – | 2089 |
|
|
2019
Q3 | $14K | Sell |
332
-10
| -3% | -$422 | ﹤0.01% | 1409 |
|
|
2019
Q2 | $17K | Hold |
342
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 1234 |
|