Charles Schwab
ENT

Charles Schwab’s Global Eagle Entertainment Inc. ENT Stock Holding History

Charles Schwab’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-691
Closed -$3K – 3396
2020
Q1 		$3K Hold
691
– – ﹤0.01% 3234
2019
Q4 		$9K Hold
691
– – ﹤0.01% 3176
2019
Q3 		$13K Sell
691
-6,972
-91% -$126K ﹤0.01% 3171
2019
Q2 		$125K Buy
7,663
+154
+2% +$2.77K ﹤0.01% 3119
2019
Q1 		$134K Buy
7,509
+931
+14% +$53K ﹤0.01% 3071
2018
Q4 		$367K Buy
6,578
+881
+15% +$54K ﹤0.01% 2871
2018
Q3 		$402K Sell
5,697
-1,555
-21% -$100K ﹤0.01% 2911
2018
Q2 		$457K Sell
7,252
-2,655
-27% -$116K ﹤0.01% 2833
2018
Q1 		$365K Sell
9,907
-291
-3% -$13.7K ﹤0.01% 2821
2017
Q4 		$584K Buy
10,198
+524
+5% +$34.1K ﹤0.01% 2685
2017
Q3 		$828K Buy
9,674
+553
+6% +$43.3K ﹤0.01% 2558
2017
Q2 		$812K Buy
9,121
+60
+0.7% +$4.63K ﹤0.01% 2533
2017
Q1 		$723K Buy
9,061
+541
+6% +$70.5K ﹤0.01% 2529
2016
Q4 		$1.38M Sell
8,520
-588
-6% -$111K ﹤0.01% 2324
2016
Q3 		$1.89M Buy
9,108
+1,389
+18% +$284K ﹤0.01% 2155
2016
Q2 		$1.28M Buy
7,719
+150
+2% +$28.7K ﹤0.01% 2263
2016
Q1 		$1.61M Buy
7,569
+618
+9% +$144K ﹤0.01% 2152
2015
Q4 		$1.72M Buy
6,951
+238
+4% +$67.9K ﹤0.01% 2160
2015
Q3 		$1.93M Buy
6,713
+411
+7% +$124K ﹤0.01% 2087
2015
Q2 		$2.05M Buy
6,302
+591
+10% +$197K ﹤0.01% 2088
2015
Q1 		$1.9M Buy
5,711
+672
+13% +$236K ﹤0.01% 2082
2014
Q4 		$1.72M Buy
5,039
+222
+5% +$68.6K ﹤0.01% 2101
2014
Q3 		$1.35M Buy
4,817
+912
+23% +$265K ﹤0.01% 2172
2014
Q2 		$1.21M Buy
3,905
+231
+6% +$68.5K ﹤0.01% 2236
2014
Q1 		$1.45M Buy
3,674
+1,111
+43% +$457K ﹤0.01% 2102
2013
Q4 		$953K Buy
2,563
+249
+11% +$76.3K ﹤0.01% 2293
2013
Q3 		$539K Buy
2,314
+18
+0.8% +$4.48K ﹤0.01% 2523
2013
Q2 		$588K Buy
+2,296
New +$557K ﹤0.01% 2444

Other funds holding ENT

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's ENT Position: Q2 2020 in Review

Charles Schwab sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2020, closing a stake of 691 shares — an estimated $3K sold.

Charles Schwab first reported a position in ENT in Q2 2013 and held it in 28 quarters. The position peaked at $2.05M in Q2 2015. 21 funds tracked by Wall St. Rank hold ENT as of Q2 2020.

  • Charles Schwab reported no remaining Global Eagle Entertainment Inc. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 691 Global Eagle Entertainment Inc. shares in Q2 2020, an estimated $3K.
  • Charles Schwab first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Global Eagle Entertainment Inc. position peaked at $2.05M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.