Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,894
| Closed | -$44K | – | 1173 |
|
|
2020
Q2 | $44K | Sell |
10,894
-1,974
| -15% | -$7.97K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $25K | Sell |
12,868
-30,493
| -70% | -$59.2K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $204K | Sell |
43,361
-65,823
| -60% | -$310K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $409K | Sell |
109,184
-59,291
| -35% | -$222K | 0.01% | 825 |
|
|
2019
Q2 | $809K | Sell |
168,475
-3,428
| -2% | -$16.5K | 0.01% | 683 |
|
|
2019
Q1 | $1.25M | Buy |
171,903
+11,024
| +7% | +$79.9K | 0.02% | 596 |
|
|
2018
Q4 | $1.07M | Sell |
160,879
-28,885
| -15% | -$192K | 0.02% | 620 |
|
|
2018
Q3 | $1.67M | Buy |
189,764
+120,639
| +175% | +$1.06M | 0.02% | 520 |
|
|
2018
Q2 | $688K | Buy |
69,125
+33,110
| +92% | +$330K | 0.01% | 639 |
|
|
2018
Q1 | $267K | Buy |
36,015
+1,896
| +6% | +$14.1K | ﹤0.01% | 839 |
|
|
2017
Q4 | $287K | Buy |
+34,119
| New | +$287K | ﹤0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-52,987
| Closed | -$442K | – | 1087 |
|
|
2017
Q2 | $442K | Buy |
52,987
+13,387
| +34% | +$112K | 0.01% | 771 |
|
|
2017
Q1 | $311K | Buy |
+39,600
| New | +$311K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-98,076
| Closed | -$1.31M | – | 1044 |
|
|
2015
Q3 | $1.31M | Sell |
98,076
-517,499
| -84% | -$6.91M | 0.01% | 585 |
|
|
2015
Q2 | $12.7M | Buy |
615,575
+579,629
| +1,612% | +$12M | 0.11% | 292 |
|
|
2015
Q1 | $685K | Buy |
35,946
+12,638
| +54% | +$241K | 0.01% | 646 |
|
|
2014
Q4 | $430K | Buy |
+23,308
| New | +$430K | ﹤0.01% | 758 |
|