CI Investments Inc’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
Q2 | – | Sell |
-121,553
| Closed | -$281K | – | 1479 |
|
|
2022
Q1 | $281K | Buy |
121,553
+45,305
| +59% | +$105K | ﹤0.01% | 642 |
|
|
2021
Q4 | $287K | Sell |
76,248
-97,537
| -56% | -$367K | ﹤0.01% | 695 |
|
|
2021
Q3 | $563K | Buy |
173,785
+69,922
| +67% | +$227K | ﹤0.01% | 576 |
|
|
2021
Q2 | $486K | Buy |
103,863
+59,641
| +135% | +$279K | ﹤0.01% | 633 |
|
|
2021
Q1 | $328K | Sell |
44,222
-30,377
| -41% | -$225K | ﹤0.01% | 604 |
|
|
2020
Q4 | $536K | Sell |
74,599
-27,291
| -27% | -$196K | ﹤0.01% | 491 |
|
|
2020
Q3 | $336K | Buy |
101,890
+31,421
| +45% | +$104K | ﹤0.01% | 473 |
|
|
2020
Q2 | $242K | Buy |
+70,469
| New | +$242K | ﹤0.01% | 513 |
|