Citadel Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457
| Closed | -$2K | – | 10857 |
|
|
2020
Q1 | $2K | Sell |
457
-3,841
| -89% | -$33.2K | ﹤0.01% | 9510 |
|
|
2019
Q4 | $54K | Buy |
4,298
+249
| +6% | +$3.42K | ﹤0.01% | 8735 |
|
|
2019
Q3 | $73K | Buy |
4,049
+301
| +8% | +$5.44K | ﹤0.01% | 8608 |
|
|
2019
Q2 | $61K | Sell |
3,748
-566
| -13% | -$10.2K | ﹤0.01% | 8668 |
|
|
2019
Q1 | $76K | Buy |
4,314
+3,170
| +277% | +$181K | ﹤0.01% | 8656 |
|
|
2018
Q4 | $64K | Buy |
1,144
+699
| +157% | +$42.9K | ﹤0.01% | 8420 |
|
|
2018
Q3 | $32K | Sell |
445
-617
| -58% | -$39.7K | ﹤0.01% | 8913 |
|
|
2018
Q2 | $67K | Buy |
+1,062
| New | +$46.4K | ﹤0.01% | 8378 |
|
|
2018
Q1 | – | Sell |
-9,414
| Closed | -$539K | – | 9034 |
|
|
2017
Q4 | $539K | Sell |
9,414
-4,836
| -34% | -$315K | ﹤0.01% | 5540 |
|
|
2017
Q3 | $1.22M | Sell |
14,250
-4,936
| -26% | -$386K | ﹤0.01% | 4035 |
|
|
2017
Q2 | $1.71M | Buy |
19,186
+3,216
| +20% | +$248K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $1.27M | Buy |
15,970
+11,663
| +271% | +$1.52M | ﹤0.01% | 3641 |
|
|
2016
Q4 | $695K | Buy |
+4,307
| New | +$810K | ﹤0.01% | 4390 |
|
|
2016
Q2 | – | Sell |
-1,785
| Closed | -$341K | – | 7664 |
|
|
2016
Q1 | $380K | Sell |
1,785
-1,132
| -39% | -$264K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $719K | Buy |
+2,917
| New | +$832K | ﹤0.01% | 4002 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$41.4K | – | 9408 |
|
|
2015
Q2 | $45K | Buy |
137
+93
| +211% | +$31.1K | ﹤0.01% | 7724 |
|
|
2015
Q1 | $15K | Sell |
44
-4,244
| -99% | -$1.49M | ﹤0.01% | 8076 |
|
|
2014
Q4 | $1.46M | Sell |
4,288
-468
| -10% | -$145K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $1.33M | Buy |
4,756
+1,182
| +33% | +$344K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $1.11M | Buy |
3,574
+1,413
| +65% | +$419K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $852K | Buy |
+2,161
| New | +$889K | ﹤0.01% | 3642 |
|
Other funds holding ENT
SCP
NCM
FCM
CS
CBA