Credit Suisse’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-601,139
| Closed | -$5.68M | – | 4710 |
|
|
2020
Q4 | $5.68M | Buy |
601,139
+403,958
| +205% | +$3.34M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.13M | Buy |
197,181
+47,549
| +32% | +$267K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $603K | Buy |
149,632
+71,873
| +92% | +$212K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $151K | Sell |
77,759
-287,270
| -79% | -$1.12M | ﹤0.01% | 3732 |
|
|
2019
Q4 | $1.72M | Sell |
365,029
-23,386
| -6% | -$96.1K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.46M | Buy |
388,415
+99,352
| +34% | +$472K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.39M | Buy |
289,063
+90,405
| +46% | +$491K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $1.44M | Sell |
198,658
-296,051
| -60% | -$2.16M | ﹤0.01% | 2609 |
|
|
2018
Q4 | $3.29M | Buy |
494,709
+295,828
| +149% | +$2.45M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.75M | Buy |
198,881
+114,494
| +136% | +$1.09M | ﹤0.01% | 2451 |
|
|
2018
Q2 | $840K | Buy |
84,387
+3,371
| +4% | +$28.8K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $600K | Buy |
81,016
+3,697
| +5% | +$29.4K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $649K | Buy |
77,319
+9,442
| +14% | +$79.8K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $556K | Sell |
67,877
-56,480
| -45% | -$456K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $1.04M | Sell |
124,357
-142,153
| -53% | -$1.1M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $2.09M | Buy |
266,510
+210,449
| +375% | +$1.72M | ﹤0.01% | 2323 |
|
|
2016
Q4 | $522K | Buy |
56,061
+5,904
| +12% | +$48.1K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $439K | Sell |
50,157
-61,908
| -55% | -$515K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $1.01M | Buy |
112,065
+20,046
| +22% | +$193K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $970K | Buy |
92,019
+37,877
| +70% | +$374K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $591K | Buy |
54,142
+16,302
| +43% | +$219K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $506K | Sell |
37,840
-36,502
| -49% | -$628K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $1.53M | Buy |
74,342
+29,806
| +67% | +$622K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $848K | Sell |
44,536
-8,597
| -16% | -$157K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $979K | Buy |
53,133
+19,717
| +59% | +$324K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $543K | Sell |
33,416
-55,207
| -62% | -$784K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $1.36M | Buy |
88,623
+28,444
| +47% | +$377K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $782K | Buy |
60,179
+2,369
| +4% | +$31.9K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $820K | Buy |
+57,810
| New | +$737K | ﹤0.01% | 3438 |
|
Other funds holding EIGI
Credit Suisse's EIGI Position: Q1 2021 in Review
Credit Suisse sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 601,139 shares — an estimated $5.68M sold.
Credit Suisse first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $5.68M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Credit Suisse reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 601,139 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $5.68M.
- Credit Suisse first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Credit Suisse's Endurance International Group Holdings, Inc. position peaked at $5.68M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.