Charles Schwab’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-438,596
| Closed | -$4.15M | – | 3544 |
|
|
2020
Q4 | $4.15M | Sell |
438,596
-5,285
| -1% | -$49.9K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.55M | Sell |
443,881
-45,464
| -9% | -$261K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $1.97M | Buy |
489,345
+8,069
| +2% | +$32.5K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $929K | Buy |
481,276
+7,389
| +2% | +$14.3K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $2.23M | Buy |
473,887
+9,027
| +2% | +$42.4K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.74M | Buy |
464,860
+15,665
| +3% | +$58.8K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $2.16M | Sell |
449,195
-31,635
| -7% | -$152K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $3.49M | Sell |
480,830
-4,440
| -0.9% | -$32.2K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $3.23M | Sell |
485,270
-285,031
| -37% | -$1.9M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $6.78M | Buy |
770,301
+33,407
| +5% | +$294K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $7.33M | Sell |
736,894
-71,936
| -9% | -$716K | 0.01% | 1794 |
|
|
2018
Q1 | $5.99M | Buy |
808,830
+161,120
| +25% | +$1.19M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $5.44M | Buy |
647,710
+14,067
| +2% | +$118K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $5.2M | Buy |
633,643
+138,458
| +28% | +$1.14M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $4.14M | Buy |
495,185
+165,532
| +50% | +$1.38M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2.59M | Buy |
329,653
+89,436
| +37% | +$702K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $2.24M | Buy |
240,217
+39,780
| +20% | +$370K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.75M | Sell |
200,437
-245,863
| -55% | -$2.15M | ﹤0.01% | 2201 |
|
|
2016
Q2 | $4.01M | Buy |
446,300
+240,459
| +117% | +$2.16M | 0.01% | 1699 |
|
|
2016
Q1 | $2.17M | Buy |
205,841
+4,243
| +2% | +$44.7K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $2.2M | Sell |
201,598
-74,325
| -27% | -$813K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $3.69M | Buy |
275,923
+11,676
| +4% | +$156K | 0.01% | 1666 |
|
|
2015
Q2 | $5.46M | Buy |
264,247
+43,879
| +20% | +$907K | 0.01% | 1495 |
|
|
2015
Q1 | $4.2M | Buy |
220,368
+93,527
| +74% | +$1.78M | 0.01% | 1627 |
|
|
2014
Q4 | $2.34M | Buy |
126,841
+58,711
| +86% | +$1.08M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $1.11M | Buy |
68,130
+23,930
| +54% | +$390K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $676K | Buy |
44,200
+12,600
| +40% | +$193K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $412K | Hold |
31,600
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $449K | Buy |
+31,600
| New | +$449K | ﹤0.01% | 2628 |
|