HighVista Strategies’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,767
| Closed | -$930K | – | 228 |
|
|
2015
Q4 | $930K | Sell |
3,767
-10,463
| -74% | -$2.58M | 0.17% | 165 |
|
|
2015
Q3 | $4.08M | Sell |
14,230
-18
| -0.1% | -$5.17K | 0.77% | 46 |
|
|
2015
Q2 | $4.64M | Buy |
14,248
+551
| +4% | +$179K | 0.79% | 60 |
|
|
2015
Q1 | $4.56M | Buy |
13,697
+5,098
| +59% | +$1.7M | 0.73% | 60 |
|
|
2014
Q4 | $2.93M | Sell |
8,599
-8,528
| -50% | -$2.9M | 0.38% | 83 |
|
|
2014
Q3 | $4.8M | Buy |
17,127
+246
| +1% | +$69K | 0.65% | 46 |
|
|
2014
Q2 | $5.23M | Buy |
16,881
+5,079
| +43% | +$1.57M | 0.74% | 43 |
|
|
2014
Q1 | $2.88M | Buy |
11,802
+9,297
| +371% | +$2.27M | 0.38% | 76 |
|
|
2013
Q4 | $931K | Buy |
+2,505
| New | +$931K | 0.17% | 70 |
|