Creative Planning’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-349,871
| Closed | -$163K | – | 2485 |
|
|
2022
Q2 | $163K | Buy |
+349,871
| New | +$444K | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-76,321
| Closed | -$247K | – | 2252 |
|
|
2021
Q3 | $247K | Sell |
76,321
-205
| -0.3% | -$724 | ﹤0.01% | 1718 |
|
|
2021
Q2 | $358K | Sell |
76,526
-201,319
| -72% | -$1.15M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $2.06M | Sell |
277,845
-104,284
| -27% | -$845K | ﹤0.01% | 715 |
|
|
2020
Q4 | $2.74M | Sell |
382,129
-397,996
| -51% | -$2.08M | 0.01% | 551 |
|
|
2020
Q3 | $2.57M | Buy |
780,125
+253,258
| +48% | +$812K | 0.01% | 477 |
|
|
2020
Q2 | $1.81M | Buy |
526,867
+41,231
| +8% | +$158K | 0.01% | 532 |
|
|
2020
Q1 | $1.8M | Sell |
485,636
-823,980
| -63% | -$4.17M | 0.01% | 459 |
|
|
2019
Q4 | $6.14M | Buy |
1,309,616
+173,662
| +15% | +$775K | 0.02% | 259 |
|
|
2019
Q3 | $3.65M | Buy |
1,135,954
+1,115,425
| +5,433% | +$3.6M | 0.01% | 350 |
|
|
2019
Q2 | $85K | Buy |
+20,529
| New | +$130K | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-1,518
| Closed | -$17K | – | 4020 |
|
|
2017
Q2 | $17K | Sell |
1,518
-7,238
| -83% | -$85K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $98K | Buy |
8,756
+6,396
| +271% | +$79.5K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $39K | Sell |
2,360
-5,868
| -71% | -$103K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $166K | Buy |
8,228
+1,143
| +16% | +$22.7K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $110K | Buy |
7,085
+6,010
| +559% | +$125K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $30K | Buy |
1,075
+450
| +72% | +$21.3K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $38K | Sell |
625
-800
| -56% | -$48.6K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $99K | Buy |
+1,425
| New | +$114K | ﹤0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-2,325
| Closed | -$209K | – | 3313 |
|
|
2015
Q1 | $209K | Buy |
2,325
+1,308
| +129% | +$109K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $73K | Sell |
1,017
-12
| -1% | -$822 | ﹤0.01% | 1740 |
|
|
2014
Q3 | $70K | Buy |
1,029
+62
| +6% | +$4.08K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $68K | Buy |
+967
| New | +$64.7K | ﹤0.01% | 1674 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$11K | – | 3802 |
|
|
2013
Q4 | $11K | Hold |
167
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q3 | $8K | Sell |
167
-53
| -24% | -$2.13K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $8K | Buy |
+220
| New | +$7.91K | ﹤0.01% | 2377 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
