Coastal Bridge 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
Q3 | – | Sell |
-24,220
| Closed | -$115K | – | 159 |
|
|
2020
Q2 | $115K | Sell |
24,220
-29,582
| -55% | -$111K | 0.04% | 137 |
|
|
2020
Q1 | $212K | Hold |
53,802
| – | – | 0.08% | 112 |
|
|
2019
Q4 | $673K | Hold |
53,802
| – | – | 0.17% | 59 |
|
|
2019
Q3 | $971K | Hold |
53,802
| – | – | 0.33% | 48 |
|
|
2019
Q2 | $874K | Buy |
53,802
+208
| +0.4% | +$3.74K | 0.26% | 50 |
|
|
2019
Q1 | $950K | Hold |
53,594
| – | – | 0.33% | 44 |
|
|
2018
Q4 | $2.99M | Hold |
53,594
| – | – | 1.18% | 12 |
|
|
2018
Q3 | $3.78M | Hold |
53,594
| – | – | 1.44% | 10 |
|
|
2018
Q2 | $3.38M | Buy |
53,594
+19,996
| +60% | +$873K | 1.36% | 9 |
|
|
2018
Q1 | $1.24M | Hold |
33,598
| – | – | 0.45% | 28 |
|
|
2017
Q4 | $1.96M | Hold |
33,598
| – | – | 0.63% | 18 |
|
|
2017
Q3 | $2.87M | Hold |
33,598
| – | – | 0.94% | 12 |
|
|
2017
Q2 | $2.99M | Hold |
33,598
| – | – | 1.01% | 11 |
|
|
2017
Q1 | $2.68M | Sell |
33,598
-10,000
| -23% | -$1.3M | 0.91% | 14 |
|
|
2016
Q4 | $7.04M | Hold |
43,598
| – | – | 2.74% | 7 |
|
|
2016
Q3 | $9.06M | Hold |
43,598
| – | – | 4.41% | 4 |
|
|
2016
Q2 | $7.24M | Hold |
43,598
| – | – | 3.78% | 5 |
|
|
2016
Q1 | $9.29M | Sell |
43,598
-159
| -0.4% | -$37.1K | 6.49% | 3 |
|
|
2015
Q4 | $10.8M | Buy |
+43,757
| New | +$12.5M | 6.02% | 3 |
|
Other funds holding ENT
Coastal Bridge Advisors's ENT Position: Q3 2020 in Review
Coastal Bridge Advisors sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 24,220 shares — an estimated $115K sold.
Coastal Bridge Advisors first reported a position in ENT in Q4 2015 and held it in 19 quarters. The position peaked at $10.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- Coastal Bridge Advisors reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- Coastal Bridge Advisors sold 24,220 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $115K.
- Coastal Bridge Advisors first reported a position in Global Eagle Entertainment Inc. in Q4 2015 and held it in 19 quarters.
- Coastal Bridge Advisors's Global Eagle Entertainment Inc. position peaked at $10.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.