Cutler Group’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
Q2 | – | Sell |
-14,172
| Closed | -$32K | – | 6369 |
|
|
2022
Q1 | $32K | Buy |
+14,172
| New | +$41.6K | ﹤0.01% | 2656 |
|
|
2021
Q4 | – | Sell |
-20,275
| Closed | -$98.2K | – | 6857 |
|
|
2021
Q3 | $65K | Buy |
+20,275
| New | +$71.6K | ﹤0.01% | 2291 |
|
|
2021
Q1 | – | Sell |
-29,080
| Closed | -$208K | – | 6980 |
|
|
2020
Q4 | $208K | Sell |
29,080
-5,902
| -17% | -$30.8K | 0.02% | 1065 |
|
|
2020
Q3 | $115K | Sell |
34,982
-4,500
| -11% | -$14.4K | 0.01% | 1237 |
|
|
2020
Q2 | $135K | Buy |
39,482
+3,900
| +11% | +$14.9K | 0.01% | 1114 |
|
|
2020
Q1 | $131K | Sell |
35,582
-4,200
| -11% | -$21.3K | 0.01% | 1198 |
|
|
2019
Q4 | $186K | Buy |
39,782
+800
| +2% | +$3.57K | 0.02% | 856 |
|
|
2019
Q3 | $125K | Buy |
38,982
+10,300
| +36% | +$33.2K | 0.02% | 952 |
|
|
2019
Q2 | $118K | Buy |
28,682
+28,282
| +7,071% | +$179K | 0.01% | 1001 |
|
|
2019
Q1 | $3K | Sell |
400
-13,866
| -97% | -$130K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $104K | Buy |
14,266
+300
| +2% | +$4.12K | 0.01% | 1007 |
|
|
2018
Q3 | $235K | Sell |
13,966
-5,904
| -30% | -$83.8K | 0.02% | 771 |
|
|
2018
Q2 | $187K | Buy |
19,870
+1,754
| +10% | +$11.8K | 0.02% | 807 |
|
|
2018
Q1 | $107K | Buy |
18,116
+6,750
| +59% | +$47.2K | 0.01% | 1134 |
|
|
2017
Q4 | $88K | Sell |
11,366
-7,983
| -41% | -$59.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $165K | Sell |
19,349
-12,805
| -40% | -$123K | 0.01% | 1297 |
|
|
2017
Q2 | $359K | Sell |
32,154
-10,639
| -25% | -$125K | 0.02% | 892 |
|
|
2017
Q1 | $477K | Buy |
42,793
+21,798
| +104% | +$271K | 0.02% | 664 |
|
|
2016
Q4 | $345K | Buy |
20,995
+8,331
| +66% | +$147K | 0.02% | 921 |
|
|
2016
Q3 | $255K | Sell |
12,664
-28,510
| -69% | -$567K | 0.02% | 1029 |
|
|
2016
Q2 | $641K | Sell |
41,174
-35,515
| -46% | -$736K | 0.05% | 464 |
|
|
2016
Q1 | $2.16M | Buy |
76,689
+73,430
| +2,253% | +$3.47M | 0.2% | 109 |
|
|
2015
Q4 | $199K | Buy |
+3,259
| New | +$198K | 0.02% | 1193 |
|
Other funds holding ENDP
PC
E
