Geode Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,491
| Closed | -$92K | – | 4215 |
|
|
2020
Q2 | $92K | Sell |
19,491
-3
| -0% | -$11 | ﹤0.01% | 3875 |
|
|
2020
Q1 | $76K | Hold |
19,494
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q4 | $243K | Hold |
19,494
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q3 | $351K | Hold |
19,494
| – | – | ﹤0.01% | 3594 |
|
|
2019
Q2 | $316K | Sell |
19,494
-70,417
| -78% | -$1.27M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $1.59M | Buy |
89,911
+72,000
| +402% | +$4.1M | ﹤0.01% | 2978 |
|
|
2018
Q4 | $998K | Sell |
17,911
-931
| -5% | -$57.1K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.33M | Buy |
18,842
+1,297
| +7% | +$83.5K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $1.1M | Buy |
17,545
+472
| +3% | +$20.6K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $627K | Buy |
17,073
+231
| +1% | +$10.9K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $964K | Sell |
16,842
-1,359
| -7% | -$88.4K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $1.56M | Buy |
18,201
+491
| +3% | +$38.4K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.58M | Buy |
17,710
+645
| +4% | +$49.7K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.36M | Buy |
17,065
+577
| +3% | +$75.2K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.66M | Buy |
16,488
+2,574
| +18% | +$484K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $2.89M | Buy |
13,914
+120
| +0.9% | +$24.5K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $2.29M | Buy |
13,794
+88
| +0.6% | +$16.8K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.92K | Buy |
13,706
+848
| +7% | +$198K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $3.17M | Buy |
12,858
+208
| +2% | +$59.4K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $3.63M | Buy |
12,650
+256
| +2% | +$77.4K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $4.03M | Buy |
12,394
+207
| +2% | +$69.1K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $4.05M | Buy |
12,187
+102
| +0.8% | +$35.9K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $4.11M | Buy |
12,085
+433
| +4% | +$134K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $3.27M | Buy |
11,652
+107
| +0.9% | +$31.1K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $3.58M | Buy |
11,545
+353
| +3% | +$105K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $4.42M | Buy |
11,192
+2,078
| +23% | +$855K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $3.39M | Buy |
9,114
+2,114
| +30% | +$648K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.63M | Buy |
7,000
+5,707
| +441% | +$1.42M | ﹤0.01% | 2291 |
|
|
2013
Q2 | $325K | Buy |
+1,293
| New | +$314K | ﹤0.01% | 3062 |
|
Other funds holding ENT
Geode Capital Management's ENT Position: Q3 2020 in Review
Geode Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 19,491 shares — an estimated $92K sold.
Geode Capital Management first reported a position in ENT in Q2 2013 and held it in 29 quarters. The position peaked at $4.42M in Q1 2014. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- Geode Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 19,491 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $92K.
- Geode Capital Management first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 29 quarters.
- Geode Capital Management's Global Eagle Entertainment Inc. position peaked at $4.42M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.