Citadel Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457
| Closed | -$2K | – | 5605 |
|
|
2020
Q1 | $2K | Sell |
457
-3,841
| -89% | -$16.8K | ﹤0.01% | 4791 |
|
|
2019
Q4 | $54K | Buy |
4,298
+249
| +6% | +$3.13K | ﹤0.01% | 4378 |
|
|
2019
Q3 | $73K | Buy |
4,049
+301
| +8% | +$5.43K | ﹤0.01% | 4311 |
|
|
2019
Q2 | $61K | Sell |
3,748
-566
| -13% | -$9.21K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $76K | Buy |
4,314
+3,170
| +277% | +$55.8K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $64K | Buy |
1,144
+699
| +157% | +$39.1K | ﹤0.01% | 4078 |
|
|
2018
Q3 | $32K | Sell |
445
-617
| -58% | -$44.4K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $67K | Buy |
+1,062
| New | +$67K | ﹤0.01% | 3882 |
|
|
2018
Q1 | – | Sell |
-9,414
| Closed | -$539K | – | 4604 |
|
|
2017
Q4 | $539K | Sell |
9,414
-4,836
| -34% | -$277K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.22M | Sell |
14,250
-4,936
| -26% | -$422K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $1.71M | Buy |
19,186
+3,216
| +20% | +$286K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.27M | Buy |
15,970
+11,663
| +271% | +$930K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $695K | Buy |
+4,307
| New | +$695K | ﹤0.01% | 2236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
|
2016
Q2 | – | Sell |
-1,785
| Closed | -$380K | – | 4123 |
|
|
2016
Q1 | $380K | Sell |
1,785
-1,132
| -39% | -$241K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $719K | Buy |
+2,917
| New | +$719K | ﹤0.01% | 2182 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$45K | – | 4432 |
|
|
2015
Q2 | $45K | Buy |
137
+93
| +211% | +$30.5K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $15K | Sell |
44
-4,244
| -99% | -$1.45M | ﹤0.01% | 3635 |
|
|
2014
Q4 | $1.46M | Sell |
4,288
-468
| -10% | -$159K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $1.34M | Buy |
4,756
+1,182
| +33% | +$332K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $1.11M | Buy |
3,574
+1,413
| +65% | +$438K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $852K | Buy |
+2,161
| New | +$852K | ﹤0.01% | 1960 |
|