Charles Schwab’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 |
-438,596
| Closed | -$4.14M | – | 3545 |
|
|
2020
Q4 | $4.14M | Sell |
438,596
-5,285
| -1% | -$43.7K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.55M | Sell |
443,881
-45,464
| -9% | -$255K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.97M | Buy |
489,345
+8,069
| +2% | +$23.8K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $929K | Buy |
481,276
+7,389
| +2% | +$28.7K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $2.23M | Buy |
473,887
+9,027
| +2% | +$37.1K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.74M | Buy |
464,860
+15,665
| +3% | +$74.5K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $2.16M | Sell |
449,195
-31,635
| -7% | -$172K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $3.49M | Sell |
480,830
-4,440
| -0.9% | -$32.4K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $3.23M | Sell |
485,270
-285,031
| -37% | -$2.36M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $6.78M | Buy |
770,301
+33,407
| +5% | +$318K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $7.33M | Sell |
736,894
-71,936
| -9% | -$616K | 0.01% | 1795 |
|
|
2018
Q1 | $5.99M | Buy |
808,830
+161,120
| +25% | +$1.28M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $5.44M | Buy |
647,710
+14,067
| +2% | +$119K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $5.2M | Buy |
633,643
+138,458
| +28% | +$1.12M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $4.13M | Buy |
495,185
+165,532
| +50% | +$1.28M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $2.59M | Buy |
329,653
+89,436
| +37% | +$731K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $2.23M | Buy |
240,217
+39,780
| +20% | +$324K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $1.75M | Sell |
200,437
-245,863
| -55% | -$2.05M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $4.01M | Buy |
446,300
+240,459
| +117% | +$2.31M | 0.01% | 1700 |
|
|
2016
Q1 | $2.17M | Buy |
205,841
+4,243
| +2% | +$41.9K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $2.2M | Sell |
201,598
-74,325
| -27% | -$999K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $3.69M | Buy |
275,923
+11,676
| +4% | +$201K | 0.01% | 1667 |
|
|
2015
Q2 | $5.46M | Buy |
264,247
+43,879
| +20% | +$916K | 0.01% | 1495 |
|
|
2015
Q1 | $4.2M | Buy |
220,368
+93,527
| +74% | +$1.71M | 0.01% | 1628 |
|
|
2014
Q4 | $2.34M | Buy |
126,841
+58,711
| +86% | +$965K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.11M | Buy |
68,130
+23,930
| +54% | +$340K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $676K | Buy |
44,200
+12,600
| +40% | +$167K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $412K | Hold |
31,600
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q4 | $449K | Buy |
+31,600
| New | +$403K | ﹤0.01% | 2629 |
|
Other funds holding EIGI
Charles Schwab's EIGI Position: Q1 2021 in Review
Charles Schwab sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 438,596 shares — an estimated $4.14M sold.
Charles Schwab first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $7.33M in Q2 2018. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Charles Schwab reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 438,596 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $4.14M.
- Charles Schwab first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Charles Schwab's Endurance International Group Holdings, Inc. position peaked at $7.33M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.