CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-3,272
| Closed | -$2K | – | 4607 |
|
2022
Q2 | $2K | Buy |
3,272
+1,617
| +98% | +$988 | ﹤0.01% | 4572 |
|
2022
Q1 | $4K | Sell |
1,655
-3,195
| -66% | -$7.72K | ﹤0.01% | 4314 |
|
2021
Q4 | $18K | Buy |
4,850
+3,655
| +306% | +$13.6K | ﹤0.01% | 3384 |
|
2021
Q3 | $4K | Sell |
1,195
-2,373
| -67% | -$7.94K | ﹤0.01% | 4077 |
|
2021
Q2 | $17K | Sell |
3,568
-1,560
| -30% | -$7.43K | ﹤0.01% | 3240 |
|
2021
Q1 | $38K | Buy |
5,128
+4,361
| +569% | +$32.3K | ﹤0.01% | 2615 |
|
2020
Q4 | $6K | Buy |
767
+250
| +48% | +$1.96K | ﹤0.01% | 2802 |
|
2020
Q3 | $2K | Buy |
517
+200
| +63% | +$774 | ﹤0.01% | 2833 |
|
2020
Q2 | $1K | Buy |
+317
| New | +$1K | ﹤0.01% | 2771 |
|
2019
Q4 | – | Sell |
-60
| Closed | – | – | 1958 |
|
2019
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 2058 |
|
2019
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 2046 |
|
2019
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1927 |
|
2018
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1710 |
|
2018
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1535 |
|