Carolina Wealth 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 |
-52,153
| Closed | -$24K | – | 322 |
|
2022
Q2 | $24K | Buy |
52,153
+22,291
| +75% | +$10.3K | 0.02% | 139 |
|
2022
Q1 | $69K | Buy |
29,862
+5,028
| +20% | +$11.6K | 0.04% | 112 |
|
2021
Q4 | $93K | Buy |
24,834
+657
| +3% | +$2.46K | 0.05% | 105 |
|
2021
Q3 | $78K | Buy |
24,177
+13,663
| +130% | +$44.1K | 0.05% | 107 |
|
2021
Q2 | $49K | Buy |
10,514
+1,620
| +18% | +$7.55K | 0.03% | 133 |
|
2021
Q1 | $66K | Buy |
8,894
+4,648
| +109% | +$34.5K | 0.05% | 123 |
|
2020
Q4 | $30K | Hold |
4,246
| – | – | 0.02% | 100 |
|
2020
Q3 | $14K | Sell |
4,246
-857
| -17% | -$2.83K | 0.01% | 121 |
|
2020
Q2 | $18K | Hold |
5,103
| – | – | 0.02% | 95 |
|
2020
Q1 | $19K | Buy |
5,103
+306
| +6% | +$1.14K | 0.02% | 82 |
|
2019
Q4 | $22K | Buy |
+4,797
| New | +$22K | 0.02% | 96 |
|