Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,396
| Closed | -$43K | – | 5895 |
|
|
2019
Q3 | $43K | Buy |
+2,396
| New | +$43.3K | ﹤0.01% | 4048 |
|
|
2019
Q1 | – | Sell |
-67,624
| Closed | -$3.77M | – | 5654 |
|
|
2018
Q4 | $3.77M | Buy |
67,624
+24,476
| +57% | +$1.5M | 0.03% | 642 |
|
|
2018
Q3 | $3.04M | Sell |
43,148
-28,540
| -40% | -$1.84M | 0.02% | 866 |
|
|
2018
Q2 | $4.52M | Buy |
71,688
+71,324
| +19,595% | +$3.11M | 0.04% | 598 |
|
|
2018
Q1 | $13K | Buy |
+364
| New | +$17.2K | ﹤0.01% | 4246 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$3K | – | 5447 |
|
|
2017
Q3 | $3K | Buy |
+32
| New | +$2.5K | ﹤0.01% | 4612 |
|
|
2017
Q1 | – | Sell |
-988
| Closed | -$160K | – | 5194 |
|
|
2016
Q4 | $160K | Buy |
988
+920
| +1,353% | +$173K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $14K | Buy |
+68
| New | +$13.9K | ﹤0.01% | 3943 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$20K | – | 5100 |
|
|
2016
Q1 | $20K | Sell |
92
-96
| -51% | -$22.4K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $46K | Buy |
188
+40
| +27% | +$11.4K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $42K | Sell |
148
-124
| -46% | -$37.5K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $89K | Sell |
272
-1,820
| -87% | -$608K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $696K | Sell |
2,092
-12
| -0.6% | -$4.22K | 0.01% | 1353 |
|
|
2014
Q4 | $716K | Buy |
+2,104
| New | +$650K | 0.01% | 1289 |
|
|
2014
Q3 | – | Sell |
-1,824
| Closed | -$565K | – | 5594 |
|
|
2014
Q2 | $565K | Sell |
1,824
-588
| -24% | -$174K | 0.01% | 1544 |
|
|
2014
Q1 | $952K | Buy |
+2,412
| New | +$992K | 0.02% | 1130 |
|
Other funds holding ENT
Group One Trading's ENT Position: Q3 2020 in Review
Group One Trading sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 3,135 shares — an estimated $15K sold.
Group One Trading first reported a position in ENT in Q3 2014 and held it in 13 quarters. The position peaked at $1.55M in Q4 2016. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- Group One Trading reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 3,135 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $15K.
- Group One Trading first reported a position in Global Eagle Entertainment Inc. in Q3 2014 and held it in 13 quarters.
- Group One Trading's Global Eagle Entertainment Inc. position peaked at $1.55M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.