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
Q1 | – | Sell |
-52,500
| Closed | -$8K | – | 6757 |
|
|
2021
Q4 | $8K | Buy |
52,500
+2,500
| +5% | +$12.1K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $42K | Buy |
+50,000
| New | +$177K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-30,100
| Closed | -$30K | – | 6981 |
|
|
2020
Q4 | $30K | Buy |
30,100
+100
| +0.3% | +$522 | ﹤0.01% | 2372 |
|
|
2020
Q3 | $141K | Sell |
30,000
-10,000
| -25% | -$32.1K | 0.01% | 1111 |
|
|
2020
Q2 | $151K | Buy |
40,000
+10,000
| +33% | +$38.3K | 0.02% | 1031 |
|
|
2020
Q1 | $151K | Sell |
30,000
-51,500
| -63% | -$261K | 0.01% | 1118 |
|
|
2019
Q4 | $181K | Sell |
81,500
-3,500
| -4% | -$15.6K | 0.01% | 870 |
|
|
2019
Q3 | $294K | Buy |
85,000
+20,000
| +31% | +$64.5K | 0.04% | 532 |
|
|
2019
Q2 | $169K | Buy |
65,000
+60,000
| +1,200% | +$379K | 0.02% | 808 |
|
|
2019
Q1 | $6K | Sell |
5,000
-15,500
| -76% | -$146K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $55K | Hold |
20,500
| – | – | 0.01% | 1418 |
|
|
2018
Q3 | $7K | Buy |
20,500
+100
| +0.5% | +$1.42K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $39K | Buy |
20,400
+4,000
| +24% | +$26.9K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $78K | Sell |
16,400
-3,300
| -17% | -$23.1K | 0.01% | 1361 |
|
|
2017
Q4 | $74K | Buy |
19,700
+4,100
| +26% | +$30.7K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $60K | Sell |
15,600
-18,400
| -54% | -$177K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $71K | Sell |
34,000
-15,800
| -32% | -$185K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $189K | Buy |
49,800
+10,500
| +27% | +$130K | 0.01% | 1237 |
|
|
2016
Q4 | $166K | Sell |
39,300
-23,500
| -37% | -$414K | 0.01% | 1455 |
|
|
2016
Q3 | $167K | Buy |
62,800
+2,200
| +4% | +$43.7K | 0.01% | 1378 |
|
|
2016
Q2 | $345K | Sell |
60,600
-103,000
| -63% | -$2.13M | 0.02% | 790 |
|
|
2016
Q1 | $2.54M | Buy |
163,600
+28,300
| +21% | +$1.34M | 0.24% | 81 |
|
|
2015
Q4 | $305K | Buy |
+135,300
| New | +$8.22M | 0.02% | 872 |
|
Other funds holding ENDP
PC
E
