Geode Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,056,797
| Closed | -$9.99M | – | 4523 |
|
|
2020
Q4 | $9.99M | Sell |
1,056,797
-37,028
| -3% | -$350K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $6.28M | Sell |
1,093,825
-86,416
| -7% | -$496K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4.76M | Buy |
1,180,241
+7,511
| +0.6% | +$30.3K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.26M | Buy |
1,172,730
+91,692
| +8% | +$177K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $5.08M | Sell |
1,081,038
-6,014
| -0.6% | -$28.3K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $4.08M | Buy |
1,087,052
+28,098
| +3% | +$105K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $5.08M | Buy |
1,058,954
+50,938
| +5% | +$244K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $7.31M | Buy |
1,008,016
+76,947
| +8% | +$558K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $6.19M | Buy |
931,069
+67,174
| +8% | +$447K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $7.6M | Buy |
863,895
+25,587
| +3% | +$225K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $8.34M | Buy |
838,308
+123,280
| +17% | +$1.23M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $5.29M | Buy |
715,028
+15,057
| +2% | +$111K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $5.88M | Buy |
699,971
+42,312
| +6% | +$355K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $5.39M | Buy |
657,659
+62,315
| +10% | +$511K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $4.97M | Buy |
595,344
+51,242
| +9% | +$428K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $4.27M | Buy |
544,102
+21,793
| +4% | +$171K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $4.86M | Buy |
522,309
+38,097
| +8% | +$354K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $4.24M | Buy |
484,212
+19,588
| +4% | +$171K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $4.18M | Buy |
464,624
+8,059
| +2% | +$72.4K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $4.81K | Buy |
456,565
+8,781
| +2% | +$92 | ﹤0.01% | 1898 |
|
|
2015
Q4 | $4.89M | Buy |
447,784
+58,406
| +15% | +$638K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $5.2M | Buy |
389,378
+3,928
| +1% | +$52.5K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $7.96M | Buy |
385,450
+37,335
| +11% | +$771K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $6.63M | Buy |
348,115
+78,419
| +29% | +$1.49M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $4.97M | Buy |
269,696
+87,650
| +48% | +$1.62M | ﹤0.01% | 1820 |
|
|
2014
Q3 | $2.96M | Buy |
182,046
+33,781
| +23% | +$549K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $2.27M | Buy |
148,265
+6,862
| +5% | +$105K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.84M | Buy |
141,403
+5,492
| +4% | +$71.4K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.93M | Buy |
+135,911
| New | +$1.93M | ﹤0.01% | 2311 |
|