Credit Suisse’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-601,139
| Closed | -$5.68M | – | 3684 |
|
|
2020
Q4 | $5.68M | Buy |
601,139
+403,958
| +205% | +$3.82M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.13M | Buy |
197,181
+47,549
| +32% | +$273K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $603K | Buy |
149,632
+71,873
| +92% | +$290K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $151K | Sell |
77,759
-287,270
| -79% | -$558K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.72M | Sell |
365,029
-23,386
| -6% | -$110K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.46M | Buy |
388,415
+99,352
| +34% | +$372K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.39M | Buy |
289,063
+90,405
| +46% | +$434K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.44M | Sell |
198,658
-296,051
| -60% | -$2.15M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $3.29M | Buy |
494,709
+295,828
| +149% | +$1.97M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.75M | Buy |
198,881
+114,494
| +136% | +$1.01M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $840K | Buy |
84,387
+3,371
| +4% | +$33.6K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $600K | Buy |
81,016
+3,697
| +5% | +$27.4K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $649K | Buy |
77,319
+9,442
| +14% | +$79.3K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $556K | Sell |
67,877
-56,480
| -45% | -$463K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $1.04M | Sell |
124,357
-142,153
| -53% | -$1.19M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $2.09M | Buy |
266,510
+210,449
| +375% | +$1.65M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $522K | Buy |
56,061
+5,904
| +12% | +$55K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $439K | Sell |
50,157
-61,908
| -55% | -$542K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.01M | Buy |
112,065
+20,046
| +22% | +$180K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $970K | Buy |
92,019
+37,877
| +70% | +$399K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $591K | Buy |
54,142
+16,302
| +43% | +$178K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $506K | Sell |
37,840
-36,502
| -49% | -$488K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $1.54M | Buy |
74,342
+29,806
| +67% | +$615K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $848K | Sell |
44,536
-8,597
| -16% | -$164K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $979K | Buy |
53,133
+19,717
| +59% | +$363K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $543K | Sell |
33,416
-55,207
| -62% | -$897K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $1.36M | Buy |
88,623
+28,444
| +47% | +$435K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $782K | Buy |
60,179
+2,369
| +4% | +$30.8K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $820K | Buy |
+57,810
| New | +$820K | ﹤0.01% | 3036 |
|