ENT
Geode Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,491
| Closed | -$92K | – | 4216 |
|
|
2020
Q2 | $92K | Sell |
19,491
-467,855
| -96% | -$2.21M | ﹤0.01% | 3875 |
|
|
2020
Q1 | $76K | Hold |
487,346
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q4 | $243K | Hold |
487,346
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q3 | $351K | Hold |
487,346
| – | – | ﹤0.01% | 3594 |
|
|
2019
Q2 | $316K | Sell |
487,346
-1,760,428
| -78% | -$1.14M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $1.59M | Buy |
2,247,774
+1,800,000
| +402% | +$1.28M | ﹤0.01% | 2978 |
|
|
2018
Q4 | $998K | Sell |
447,774
-23,270
| -5% | -$51.9K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.33M | Buy |
471,044
+32,430
| +7% | +$91.4K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $1.11M | Buy |
438,614
+11,780
| +3% | +$29.7K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $627K | Buy |
426,834
+5,793
| +1% | +$8.51K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $964K | Sell |
421,041
-33,984
| -7% | -$77.8K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $1.56M | Buy |
455,025
+12,278
| +3% | +$42K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.58M | Buy |
442,747
+16,118
| +4% | +$57.4K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.36M | Buy |
426,629
+14,421
| +3% | +$46K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.66M | Buy |
412,208
+64,352
| +18% | +$416K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $2.89M | Buy |
347,856
+3,003
| +0.9% | +$24.9K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $2.29M | Buy |
344,853
+2,206
| +0.6% | +$14.6K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.92K | Buy |
342,647
+21,192
| +7% | +$181 | ﹤0.01% | 2203 |
|
|
2015
Q4 | $3.17M | Buy |
321,455
+5,212
| +2% | +$51.4K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $3.63M | Buy |
316,243
+6,382
| +2% | +$73.3K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $4.03M | Buy |
309,861
+5,183
| +2% | +$67.5K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $4.06M | Buy |
304,678
+2,548
| +0.8% | +$33.9K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $4.11M | Buy |
302,130
+10,836
| +4% | +$147K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $3.27M | Buy |
291,294
+2,657
| +0.9% | +$29.8K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $3.58M | Buy |
288,637
+8,825
| +3% | +$109K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $4.42M | Buy |
279,812
+51,970
| +23% | +$820K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $3.39M | Buy |
227,842
+52,851
| +30% | +$786K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.63M | Buy |
174,991
+142,654
| +441% | +$1.33M | ﹤0.01% | 2291 |
|
|
2013
Q2 | $325K | Buy |
+32,337
| New | +$325K | ﹤0.01% | 3062 |
|