Hancock Whitney’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 |
-64,660
| Closed | -$2.19M | – | 852 |
|
|
2021
Q2 | $2.19M | Hold |
64,660
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $2.07M | Sell |
64,660
-12,265
| -16% | -$393K | 0.07% | 268 |
|
|
2020
Q4 | $2.92M | Sell |
76,925
-9,602
| -11% | -$365K | 0.1% | 185 |
|
|
2020
Q3 | $1.78M | Sell |
86,527
-1,043
| -1% | -$21.5K | 0.07% | 241 |
|
|
2020
Q2 | $1.96M | Sell |
87,570
-15,012
| -15% | -$336K | 0.08% | 224 |
|
|
2020
Q1 | $1.56M | Buy |
102,582
+2,003
| +2% | +$30.4K | 0.06% | 288 |
|
|
2019
Q4 | $3.36M | Sell |
100,579
-6,712
| -6% | -$224K | 0.11% | 227 |
|
|
2019
Q3 | $4.52M | Sell |
107,291
-4,685
| -4% | -$197K | 0.15% | 186 |
|
|
2019
Q2 | $5.62M | Buy |
111,976
+172
| +0.2% | +$8.64K | 0.18% | 165 |
|
|
2019
Q1 | $5.52M | Buy |
111,804
+1,295
| +1% | +$63.9K | 0.18% | 172 |
|
|
2018
Q4 | $4.7M | Buy |
110,509
+3,257
| +3% | +$139K | 0.16% | 184 |
|
|
2018
Q3 | $8.49M | Buy |
107,252
+20
| +0% | +$1.58K | 0.24% | 143 |
|
|
2018
Q2 | $8.18M | Sell |
107,232
-60
| -0.1% | -$4.58K | 0.38% | 131 |
|
|
2018
Q1 | $7.99M | Sell |
107,292
-29,738
| -22% | -$2.22M | 0.36% | 129 |
|
|
2017
Q4 | $10.9M | Sell |
137,030
-380
| -0.3% | -$30.1K | 0.45% | 94 |
|
|
2017
Q3 | $8.97M | Sell |
137,410
-20,000
| -13% | -$1.31M | 0.38% | 125 |
|
|
2017
Q2 | $8.48M | Sell |
157,410
-70,790
| -31% | -$3.82M | 0.36% | 129 |
|
|
2017
Q1 | $14M | Hold |
228,200
| – | – | 0.58% | 55 |
|
|
2016
Q4 | $13M | Sell |
228,200
-10,000
| -4% | -$571K | 0.48% | 83 |
|
|
2016
Q3 | $13.5M | Sell |
238,200
-24,830
| -9% | -$1.41M | 0.54% | 64 |
|
|
2016
Q2 | $12.6M | Sell |
263,030
-86,430
| -25% | -$4.14M | 0.53% | 78 |
|
|
2016
Q1 | $14.3K | Sell |
349,460
-15,610
| -4% | -$637 | 0.6% | 41 |
|
|
2015
Q4 | $12M | Hold |
365,070
| – | – | 0.5% | 76 |
|
|
2015
Q3 | $9.11M | Buy |
365,070
+3,340
| +0.9% | +$83.4K | 0.38% | 100 |
|
|
2015
Q2 | $11M | Hold |
361,730
| – | – | 0.42% | 78 |
|
|
2015
Q1 | $11M | Sell |
361,730
-250,990
| -41% | -$7.62M | 0.42% | 78 |
|
|
2014
Q4 | $10.4M | Buy |
612,720
+9,170
| +2% | +$156K | 0.4% | 81 |
|
|
2014
Q3 | $8.56M | Buy |
+603,550
| New | +$8.56M | 0.33% | 113 |
|