Citigroup’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
Q3 | – | Sell |
-91,804
| Closed | -$43K | – | 5829 |
|
|
2022
Q2 | $43K | Sell |
91,804
-186,004
| -67% | -$87.1K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $642K | Buy |
277,808
+27,171
| +11% | +$62.8K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $942K | Sell |
250,637
-172,240
| -41% | -$647K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $1.37M | Buy |
422,877
+243,088
| +135% | +$788K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $841K | Buy |
179,789
+121,526
| +209% | +$568K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $432K | Sell |
58,263
-132,617
| -69% | -$983K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.37M | Sell |
190,880
-19,075
| -9% | -$137K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $693K | Sell |
209,955
-221,169
| -51% | -$730K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.48M | Buy |
431,124
+241,692
| +128% | +$829K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $701K | Sell |
189,432
-136,992
| -42% | -$507K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $1.53M | Buy |
326,424
+79,001
| +32% | +$371K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $794K | Sell |
247,423
-131,046
| -35% | -$421K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.56M | Buy |
378,469
+198,454
| +110% | +$817K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.45M | Sell |
180,015
-129,227
| -42% | -$1.04M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $2.26M | Sell |
309,242
-4,434,681
| -93% | -$32.4M | ﹤0.01% | 1456 |
|
|
2018
Q3 | $79.8M | Sell |
4,743,923
-718,133
| -13% | -$12.1M | 0.07% | 132 |
|
|
2018
Q2 | $51.5M | Buy |
5,462,056
+5,397,715
| +8,389% | +$50.9M | 0.05% | 197 |
|
|
2018
Q1 | $382K | Sell |
64,341
-123,924
| -66% | -$736K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $1.46M | Buy |
188,265
+91,830
| +95% | +$712K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $825K | Sell |
96,435
-22,027
| -19% | -$188K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.32M | Buy |
118,462
+90,384
| +322% | +$1.01M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $314K | Sell |
28,078
-35,769
| -56% | -$400K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.05M | Buy |
63,847
+40,691
| +176% | +$670K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $466K | Sell |
23,156
-112,488
| -83% | -$2.26M | ﹤0.01% | 2473 |
|
|
2016
Q2 | $2.11M | Buy |
135,644
+54,800
| +68% | +$854K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $2.28M | Buy |
80,844
+61,710
| +323% | +$1.74M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.17M | Buy |
19,134
+13,005
| +212% | +$796K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $425K | Sell |
6,129
-2,148
| -26% | -$149K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $659K | Sell |
8,277
-29,636
| -78% | -$2.36M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $3.4M | Buy |
37,913
+22,902
| +153% | +$2.05M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $1.08M | Sell |
15,011
-16,857
| -53% | -$1.22M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.18M | Sell |
31,868
-24,240
| -43% | -$1.66M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $3.93M | Buy |
56,108
+27,840
| +98% | +$1.95M | ﹤0.01% | 986 |
|
|
2014
Q1 | $1.94M | Sell |
28,268
-528,456
| -95% | -$36.3M | ﹤0.01% | 1225 |
|
|
2013
Q4 | $37.6M | Buy |
556,724
+500,211
| +885% | +$33.7M | 0.03% | 237 |
|
|
2013
Q3 | $2.57M | Buy |
56,513
+18,713
| +50% | +$851K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $1.39M | Buy |
+37,800
| New | +$1.39M | ﹤0.01% | 1413 |
|