Engineers Gate Manager’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,050
| Closed | -$22K | – | 2239 |
|
|
2022
Q2 | $22K | Sell |
48,050
-47,741
| -50% | -$21.9K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $221K | Sell |
95,791
-258,074
| -73% | -$595K | 0.01% | 1578 |
|
|
2021
Q4 | $1.33M | Buy |
353,865
+116,375
| +49% | +$438K | 0.06% | 455 |
|
|
2021
Q3 | $769K | Sell |
237,490
-129,528
| -35% | -$419K | 0.04% | 631 |
|
|
2021
Q2 | $1.72M | Buy |
367,018
+239,667
| +188% | +$1.12M | 0.11% | 216 |
|
|
2021
Q1 | $944K | Buy |
+127,351
| New | +$944K | 0.05% | 613 |
|
|
2020
Q4 | – | Sell |
-355,872
| Closed | -$1.17M | – | 2090 |
|
|
2020
Q3 | $1.17M | Buy |
355,872
+78,407
| +28% | +$259K | 0.06% | 532 |
|
|
2020
Q2 | $952K | Buy |
277,465
+228,124
| +462% | +$783K | 0.05% | 615 |
|
|
2020
Q1 | $183K | Sell |
49,341
-243,819
| -83% | -$904K | 0.01% | 1289 |
|
|
2019
Q4 | $1.38M | Buy |
293,160
+41,992
| +17% | +$197K | 0.06% | 509 |
|
|
2019
Q3 | $806K | Buy |
251,168
+235,639
| +1,517% | +$756K | 0.04% | 605 |
|
|
2019
Q2 | $64K | Buy |
+15,529
| New | +$64K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-303,650
| Closed | -$2.22M | – | 1225 |
|
|
2018
Q4 | $2.22M | Buy |
303,650
+49,987
| +20% | +$365K | 0.18% | 176 |
|
|
2018
Q3 | $4.27M | Sell |
253,663
-167,562
| -40% | -$2.82M | 0.33% | 77 |
|
|
2018
Q2 | $3.97M | Buy |
421,225
+163,484
| +63% | +$1.54M | 0.31% | 95 |
|
|
2018
Q1 | $1.53M | Buy |
+257,741
| New | +$1.53M | 0.1% | 342 |
|
|
2017
Q1 | – | Sell |
-84,533
| Closed | -$1.39M | – | 802 |
|
|
2016
Q4 | $1.39M | Buy |
+84,533
| New | +$1.39M | 0.15% | 257 |
|
|
2016
Q2 | – | Sell |
-28,100
| Closed | -$791K | – | 869 |
|
|
2016
Q1 | $791K | Buy |
+28,100
| New | +$791K | 0.06% | 430 |
|
|
2015
Q3 | – | Sell |
-40,043
| Closed | -$3.19M | – | 1037 |
|
|
2015
Q2 | $3.19M | Buy |
40,043
+27,654
| +223% | +$2.2M | 0.31% | 41 |
|
|
2015
Q1 | $1.11M | Buy |
12,389
+7,246
| +141% | +$650K | 0.15% | 242 |
|
|
2014
Q4 | $371K | Buy |
+5,143
| New | +$371K | 0.11% | 369 |
|