Goldman Sachs’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,378,521
| Closed | -$145M | – | 6572 |
|
|
2020
Q4 | $145M | Hold |
15,378,521
| – | – | 0.05% | 439 |
|
|
2020
Q3 | $88.3M | Hold |
15,378,521
| – | – | 0.03% | 640 |
|
|
2020
Q2 | $62M | Hold |
15,378,521
| – | – | 0.02% | 806 |
|
|
2020
Q1 | $29.7M | Hold |
15,378,521
| – | – | 0.01% | 1224 |
|
|
2019
Q4 | $72.3M | Hold |
15,378,521
| – | – | 0.02% | 895 |
|
|
2019
Q3 | $57.7M | Hold |
15,378,521
| – | – | 0.02% | 1014 |
|
|
2019
Q2 | $73.8M | Hold |
15,378,521
| – | – | 0.02% | 874 |
|
|
2019
Q1 | $111M | Hold |
15,378,521
| – | – | 0.04% | 594 |
|
|
2018
Q4 | $102M | Hold |
15,378,521
| – | – | 0.04% | 606 |
|
|
2018
Q3 | $135M | Hold |
15,378,521
| – | – | 0.04% | 578 |
|
|
2018
Q2 | $153M | Hold |
15,378,521
| – | – | 0.05% | 519 |
|
|
2018
Q1 | $114M | Hold |
15,378,521
| – | – | 0.03% | 695 |
|
|
2017
Q4 | $129M | Hold |
15,378,521
| – | – | 0.04% | 667 |
|
|
2017
Q3 | $126M | Hold |
15,378,521
| – | – | 0.04% | 674 |
|
|
2017
Q2 | $128M | Hold |
15,378,521
| – | – | 0.04% | 619 |
|
|
2017
Q1 | $121M | Hold |
15,378,521
| – | – | 0.04% | 651 |
|
|
2016
Q4 | $143M | Hold |
15,378,521
| – | – | 0.05% | 556 |
|
|
2016
Q3 | $135M | Hold |
15,378,521
| – | – | 0.05% | 553 |
|
|
2016
Q2 | $138M | Hold |
15,378,521
| – | – | 0.06% | 495 |
|
|
2016
Q1 | $162M | Hold |
15,378,521
| – | – | 0.07% | 429 |
|
|
2015
Q4 | $168M | Hold |
15,378,521
| – | – | 0.07% | 420 |
|
|
2015
Q3 | $205M | Hold |
15,378,521
| – | – | 0.09% | 298 |
|
|
2015
Q2 | $318M | Buy |
15,378,521
+400
| +0% | +$8.35K | 0.13% | 205 |
|
|
2015
Q1 | $293M | Sell |
15,378,121
-2,924,082
| -16% | -$53.4M | 0.12% | 224 |
|
|
2014
Q4 | $337M | Sell |
18,302,203
-2,550,572
| -12% | -$41.9M | 0.15% | 190 |
|
|
2014
Q3 | $339M | Hold |
20,852,775
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $319M | Hold |
20,852,775
| – | – | 0.13% | 206 |
|
|
2014
Q1 | $271M | Sell |
20,852,775
-32,004
| -0.2% | -$431K | 0.12% | 235 |
|
|
2013
Q4 | $296M | Buy |
+20,884,779
| New | +$266M | 0.13% | 212 |
|
