Group One Trading’s Ebix Inc EBIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-134,839
Closed -$1.33M 3666
2023
Q3
$1.33M Sell
134,839
-158,189
-54% -$1.56M ﹤0.01% 324
2023
Q2
$7.38M Buy
293,028
+95,561
+48% +$2.41M 0.02% 67
2023
Q1
$2.6M Buy
197,467
+128,356
+186% +$1.69M 0.01% 154
2022
Q4
$1.38M Sell
69,111
-8,023
-10% -$160K ﹤0.01% 306
2022
Q3
$1.46M Buy
77,134
+55,549
+257% +$1.05M ﹤0.01% 313
2022
Q2
$365K Sell
21,585
-126,489
-85% -$2.14M ﹤0.01% 694
2022
Q1
$4.91M Buy
148,074
+32,909
+29% +$1.09M ﹤0.01% 208
2021
Q4
$3.5M Buy
115,165
+55,962
+95% +$1.7M ﹤0.01% 332
2021
Q3
$1.59M Buy
59,203
+41,143
+228% +$1.11M ﹤0.01% 491
2021
Q2
$612K Buy
+18,060
New +$612K ﹤0.01% 753
2021
Q1
Sell
-12,234
Closed -$465K 3310
2020
Q4
$465K Buy
12,234
+8,902
+267% +$338K ﹤0.01% 642
2020
Q3
$69K Buy
+3,332
New +$69K ﹤0.01% 1021
2020
Q2
Sell
-7,413
Closed -$113K 2740
2020
Q1
$113K Buy
+7,413
New +$113K ﹤0.01% 674
2019
Q4
Sell
-18,785
Closed -$791K 2575
2019
Q3
$791K Buy
18,785
+4,335
+30% +$183K 0.01% 286
2019
Q2
$726K Buy
14,450
+11,842
+454% +$595K 0.01% 264
2019
Q1
$129K Sell
2,608
-35,813
-93% -$1.77M ﹤0.01% 589
2018
Q4
$1.64M Buy
38,421
+38,240
+21,127% +$1.63M 0.01% 173
2018
Q3
$14K Buy
+181
New +$14K ﹤0.01% 1162
2018
Q2
Sell
-7,526
Closed -$561K 2440
2018
Q1
$561K Buy
7,526
+4,020
+115% +$300K 0.01% 365
2017
Q4
$278K Sell
3,506
-3,641
-51% -$289K ﹤0.01% 596
2017
Q3
$466K Buy
7,147
+6,519
+1,038% +$425K ﹤0.01% 451
2017
Q2
$34K Buy
628
+100
+19% +$5.41K ﹤0.01% 961
2017
Q1
$32K Sell
528
-2,147
-80% -$130K ﹤0.01% 925
2016
Q4
$153K Buy
+2,675
New +$153K ﹤0.01% 594
2016
Q3
Hold
0
2242
2016
Q2
Hold
0
2209
2016
Q1
Sell
-37,349
Closed -$1.23M 2250
2015
Q4
$1.23M Buy
37,349
+3,605
+11% +$118K 0.01% 206
2015
Q3
$842K Buy
33,744
+20,928
+163% +$522K 0.01% 277
2015
Q2
$418K Sell
12,816
-10,746
-46% -$350K 0.01% 429
2015
Q1
$716K Sell
23,562
-76,420
-76% -$2.32M 0.01% 244
2014
Q4
$1.7M Sell
99,982
-12,012
-11% -$204K 0.03% 136
2014
Q3
$1.59M Buy
111,994
+43,680
+64% +$619K 0.02% 168
2014
Q2
$978K Sell
68,314
-35,085
-34% -$502K 0.02% 231
2014
Q1
$1.77M Sell
103,399
-19,039
-16% -$325K 0.03% 127
2013
Q4
$1.8M Sell
122,438
-51,536
-30% -$758K 0.03% 130
2013
Q3
$1.73M Buy
173,974
+16,398
+10% +$163K 0.03% 108
2013
Q2
$1.46M Buy
+157,576
New +$1.46M 0.04% 106