Frontier Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,984
| Closed | -$801K | – | 310 |
|
|
2020
Q2 | $801K | Sell |
168,984
-19,801
| -10% | -$93.9K | 0.01% | 287 |
|
|
2020
Q1 | $744K | Buy |
188,785
+735
| +0.4% | +$2.9K | 0.01% | 270 |
|
|
2019
Q4 | $2.35M | Buy |
188,050
+30,318
| +19% | +$379K | 0.02% | 267 |
|
|
2019
Q3 | $2.85M | Sell |
157,732
-10,282
| -6% | -$186K | 0.02% | 264 |
|
|
2019
Q2 | $2.73M | Sell |
168,014
-69,350
| -29% | -$1.13M | 0.02% | 277 |
|
|
2019
Q1 | $4.21M | Buy |
237,364
+11,294
| +5% | +$200K | 0.03% | 268 |
|
|
2018
Q4 | $12.6M | Buy |
226,070
+16,631
| +8% | +$927K | 0.1% | 216 |
|
|
2018
Q3 | $14.8M | Sell |
209,439
-4,888
| -2% | -$345K | 0.1% | 225 |
|
|
2018
Q2 | $13.5M | Sell |
214,327
-107,099
| -33% | -$6.75M | 0.1% | 226 |
|
|
2018
Q1 | $11.8M | Sell |
321,426
-927
| -0.3% | -$34.1K | 0.09% | 227 |
|
|
2017
Q4 | $18.5M | Sell |
322,353
-10,506
| -3% | -$601K | 0.13% | 197 |
|
|
2017
Q3 | $28.5M | Buy |
332,859
+10,822
| +3% | +$925K | 0.21% | 165 |
|
|
2017
Q2 | $28.7M | Buy |
322,037
+15,129
| +5% | +$1.35M | 0.21% | 159 |
|
|
2017
Q1 | $24.5M | Buy |
306,908
+5,543
| +2% | +$442K | 0.18% | 172 |
|
|
2016
Q4 | $48.7M | Buy |
301,365
+21,920
| +8% | +$3.54M | 0.37% | 104 |
|
|
2016
Q3 | $58.1M | Sell |
279,445
-3,488
| -1% | -$725K | 0.47% | 70 |
|
|
2016
Q2 | $47M | Buy |
282,933
+25,760
| +10% | +$4.28M | 0.39% | 95 |
|
|
2016
Q1 | $54.8M | Buy |
257,173
+32,524
| +14% | +$6.93M | 0.44% | 78 |
|
|
2015
Q4 | $55.4M | Buy |
224,649
+49,606
| +28% | +$12.2M | 0.46% | 73 |
|
|
2015
Q3 | $50.2M | Buy |
175,043
+59,160
| +51% | +$17M | 0.42% | 83 |
|
|
2015
Q2 | $37.7M | Buy |
115,883
+52,996
| +84% | +$17.3M | 0.27% | 136 |
|
|
2015
Q1 | $20.9M | Buy |
+62,887
| New | +$20.9M | 0.15% | 207 |
|