Dynamic Technology Lab’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,104
| Closed | -$148K | – | 1666 |
|
|
2022
Q1 | $148K | Buy |
64,104
+20,479
| +47% | +$47.3K | 0.02% | 977 |
|
|
2021
Q4 | $164K | Buy |
+43,625
| New | +$164K | 0.02% | 994 |
|
|
2021
Q3 | – | Sell |
-58,549
| Closed | -$274K | – | 1620 |
|
|
2021
Q2 | $274K | Buy |
58,549
+8,274
| +16% | +$38.7K | 0.03% | 822 |
|
|
2021
Q1 | $373K | Buy |
+50,275
| New | +$373K | 0.04% | 707 |
|
|
2019
Q3 | – | Sell |
-52,651
| Closed | -$217K | – | 1394 |
|
|
2019
Q2 | $217K | Buy |
52,651
+13,119
| +33% | +$54.1K | 0.04% | 784 |
|
|
2019
Q1 | $317K | Sell |
39,532
-7,091
| -15% | -$56.9K | 0.05% | 637 |
|
|
2018
Q4 | $340K | Buy |
+46,623
| New | +$340K | 0.06% | 584 |
|
|
2018
Q2 | – | Sell |
-125,104
| Closed | -$743K | – | 1422 |
|
|
2018
Q1 | $743K | Buy |
+125,104
| New | +$743K | 0.11% | 322 |
|
|
2017
Q3 | – | Sell |
-46,900
| Closed | -$523K | – | 1462 |
|
|
2017
Q2 | $523K | Buy |
+46,900
| New | +$523K | 0.1% | 394 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$320K | – | 1249 |
|
|
2016
Q3 | $320K | Buy |
+15,900
| New | +$320K | 0.09% | 468 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$284K | – | 1240 |
|
|
2016
Q1 | $284K | Buy |
+10,100
| New | +$284K | 0.08% | 555 |
|