Claret Asset Management’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
Q4 | – | Sell |
-19,834
| Closed | -$2K | – | 155 |
|
|
2022
Q3 | $2K | Sell |
19,834
-21,988
| -53% | -$2.22K | ﹤0.01% | 150 |
|
|
2022
Q2 | $19K | Sell |
41,822
-22
| -0.1% | -$10 | ﹤0.01% | 151 |
|
|
2022
Q1 | $97K | Sell |
41,844
-1,225
| -3% | -$2.84K | 0.02% | 153 |
|
|
2021
Q4 | $162K | Hold |
43,069
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $140K | Sell |
43,069
-195
| -0.5% | -$634 | 0.02% | 171 |
|
|
2021
Q2 | $202K | Sell |
43,264
-481
| -1% | -$2.25K | 0.03% | 198 |
|
|
2021
Q1 | $324K | Sell |
43,745
-1,029
| -2% | -$7.62K | 0.06% | 133 |
|
|
2020
Q4 | $321K | Sell |
44,774
-4,220
| -9% | -$30.3K | 0.06% | 135 |
|
|
2020
Q3 | $162K | Sell |
48,994
-791
| -2% | -$2.62K | 0.04% | 159 |
|
|
2020
Q2 | $171K | Sell |
49,785
-2,785
| -5% | -$9.57K | 0.04% | 154 |
|
|
2020
Q1 | $195K | Sell |
52,570
-2,562
| -5% | -$9.5K | 0.06% | 150 |
|
|
2019
Q4 | $259K | Sell |
55,132
-30,104
| -35% | -$141K | 0.05% | 155 |
|
|
2019
Q3 | $274K | Sell |
85,236
-68,555
| -45% | -$220K | 0.06% | 153 |
|
|
2019
Q2 | $634K | Sell |
153,791
-16,338
| -10% | -$67.4K | 0.13% | 93 |
|
|
2019
Q1 | $1.37M | Sell |
170,129
-1,210
| -0.7% | -$9.72K | 0.27% | 70 |
|
|
2018
Q4 | $1.25M | Sell |
171,339
-1,402
| -0.8% | -$10.2K | 0.28% | 71 |
|
|
2018
Q3 | $2.91M | Sell |
172,741
-1,819
| -1% | -$30.6K | 0.56% | 50 |
|
|
2018
Q2 | $1.65M | Buy |
174,560
+34,634
| +25% | +$327K | 0.34% | 62 |
|
|
2018
Q1 | $831K | Sell |
139,926
-2,141
| -2% | -$12.7K | 0.19% | 86 |
|
|
2017
Q4 | $1.1M | Buy |
+142,067
| New | +$1.1M | 0.24% | 78 |
|