Edmond de Rothschild Holding’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$10K | – | 845 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $47K | Hold |
100,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $231K | Buy |
+100,000
| New | +$231K | 0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-296,890
| Closed | -$2.13M | – | 758 |
|
|
2020
Q4 | $2.13M | Buy |
296,890
+30,000
| +11% | +$215K | 0.07% | 227 |
|
|
2020
Q3 | $881K | Sell |
266,890
-9,110
| -3% | -$30.1K | 0.03% | 271 |
|
|
2020
Q2 | $947K | Sell |
276,000
-200,000
| -42% | -$686K | 0.04% | 243 |
|
|
2020
Q1 | $1.76M | Sell |
476,000
-821,000
| -63% | -$3.04M | 0.09% | 173 |
|
|
2019
Q4 | $6.08M | Buy |
1,297,000
+25,000
| +2% | +$117K | 0.24% | 106 |
|
|
2019
Q3 | $4.08M | Sell |
1,272,000
-675,590
| -35% | -$2.17M | 0.16% | 127 |
|
|
2019
Q2 | $8.02M | Hold |
1,947,590
| – | – | 0.3% | 85 |
|
|
2019
Q1 | $15.6M | Buy |
1,947,590
+73,000
| +4% | +$586K | 0.54% | 50 |
|
|
2018
Q4 | $13.7M | Sell |
1,874,590
-340,500
| -15% | -$2.49M | 0.48% | 58 |
|
|
2018
Q3 | $37.3M | Sell |
2,215,090
-362,600
| -14% | -$6.1M | 1.06% | 29 |
|
|
2018
Q2 | $24.3M | Sell |
2,577,690
-708,500
| -22% | -$6.68M | 0.7% | 42 |
|
|
2018
Q1 | $19.5M | Sell |
3,286,190
-454,700
| -12% | -$2.7M | 0.57% | 50 |
|
|
2017
Q4 | $29M | Buy |
3,740,890
+80,500
| +2% | +$624K | 0.83% | 33 |
|
|
2017
Q3 | $31.4M | Buy |
3,660,390
+324,990
| +10% | +$2.78M | 0.89% | 30 |
|
|
2017
Q2 | $37.3M | Sell |
3,335,400
-282,570
| -8% | -$3.16M | 1.05% | 24 |
|
|
2017
Q1 | $40.4M | Buy |
3,617,970
+519,970
| +17% | +$5.8M | 1.07% | 23 |
|
|
2016
Q4 | $51M | Buy |
3,098,000
+1,585,000
| +105% | +$26.1M | 1.41% | 14 |
|
|
2016
Q3 | $30.5M | Buy |
1,513,000
+727,710
| +93% | +$14.7M | 0.92% | 25 |
|
|
2016
Q2 | $12.2M | Buy |
785,290
+385,090
| +96% | +$6M | 0.39% | 72 |
|
|
2016
Q1 | $11.3M | Buy |
+400,200
| New | +$11.3M | 0.36% | 78 |
|