Guggenheim Capital’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,830
| Closed | -$232K | – | 2281 |
|
|
2021
Q2 | $232K | Sell |
6,830
-700
| -9% | -$23.8K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $241K | Sell |
7,530
-7,070
| -48% | -$226K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $554K | Buy |
+14,600
| New | +$554K | ﹤0.01% | 1593 |
|
|
2018
Q4 | – | Sell |
-11,444
| Closed | -$906K | – | 2496 |
|
|
2018
Q3 | $906K | Sell |
11,444
-441
| -4% | -$34.9K | 0.01% | 1657 |
|
|
2018
Q2 | $906K | Sell |
11,885
-14,333
| -55% | -$1.09M | 0.01% | 1658 |
|
|
2018
Q1 | $1.95M | Buy |
26,218
+88
| +0.3% | +$6.56K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.07M | Sell |
26,130
-9,534
| -27% | -$755K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.33M | Buy |
35,664
+2,946
| +9% | +$192K | 0.01% | 1554 |
|
|
2017
Q2 | $1.76M | Sell |
32,718
-1,841
| -5% | -$99.3K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $2.12M | Sell |
34,559
-4,153
| -11% | -$254K | 0.01% | 1623 |
|
|
2016
Q4 | $2.21M | Sell |
38,712
-5,586
| -13% | -$319K | 0.01% | 1599 |
|
|
2016
Q3 | $2.52M | Sell |
44,298
-24,024
| -35% | -$1.37M | 0.01% | 1468 |
|
|
2016
Q2 | $3.27M | Sell |
68,322
-5,229
| -7% | -$250K | 0.01% | 1242 |
|
|
2016
Q1 | $3M | Sell |
73,551
-21,016
| -22% | -$857K | 0.01% | 1297 |
|
|
2015
Q4 | $3.1M | Buy |
94,567
+51,086
| +117% | +$1.68M | 0.01% | 1310 |
|
|
2015
Q3 | $1.09M | Sell |
43,481
-1,624
| -4% | -$40.5K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $1.47M | Buy |
+45,105
| New | +$1.47M | ﹤0.01% | 1997 |
|
|
2014
Q4 | – | Sell |
-51,308
| Closed | -$727K | – | 3200 |
|
|
2014
Q3 | $727K | Sell |
51,308
-14,471
| -22% | -$205K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $942K | Sell |
65,779
-8,128
| -11% | -$116K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.26M | Sell |
73,907
-2,603
| -3% | -$44.4K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.13M | Buy |
76,510
+43,306
| +130% | +$637K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $330K | Sell |
33,204
-5,232
| -14% | -$52K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $356K | Buy |
+38,436
| New | +$356K | ﹤0.01% | 2479 |
|