HSBC Holdings’s Endo International plc ENDP Stock Holding History

HSBC Holdings’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,294	Closed	-$135K	–	3535
2022 Q1	$135K	Sell	56,294 -47,143	-46%	-$138K	﹤0.01%	3074
2021 Q4	$393K	Buy	103,437 +93,230	+913%	+$451K	﹤0.01%	2610
2021 Q3	$33K	Sell	10,207 -23,004	-69%	-$81.3K	﹤0.01%	2944
2021 Q2	$157K	Buy	33,211 +14,516	+78%	+$83.2K	﹤0.01%	2799
2021 Q1	$138K	Sell	18,695 -12,197	-39%	-$98.8K	﹤0.01%	2602
2020 Q4	$220K	Buy	30,892 +17,852	+137%	+$93.1K	﹤0.01%	2755
2020 Q3	$43K	Sell	13,040 -881	-6%	-$2.83K	﹤0.01%	2679
2020 Q2	$48K	Sell	13,921 -430	-3%	-$1.65K	﹤0.01%	2580
2020 Q1	$54K	Sell	14,351 -8,903	-38%	-$45.1K	﹤0.01%	2551
2019 Q4	$109K	Sell	23,254 -54,738	-70%	-$244K	﹤0.01%	2917
2019 Q3	$250K	Buy	+77,992	New	+$251K	﹤0.01%	2753
2018 Q3	–	Sell	-61,878	Closed	-$584K	–	2707
2018 Q2	$584K	Buy	61,878 +9,658	+18%	+$64.9K	﹤0.01%	2009
2018 Q1	$310K	Sell	52,220 -159,021	-75%	-$1.11M	﹤0.01%	2178
2017 Q4	$1.64M	Buy	211,241 +159,675	+310%	+$1.2M	﹤0.01%	1167
2017 Q3	$442K	Buy	51,566 +25,648	+99%	+$247K	﹤0.01%	1771
2017 Q2	$290K	Buy	25,918 +5,655	+28%	+$66.4K	﹤0.01%	1893
2017 Q1	$226K	Sell	20,263 -10,725	-35%	-$133K	﹤0.01%	1936
2016 Q4	$510K	Buy	+30,988	New	+$545K	﹤0.01%	1827
2016 Q1	–	Sell	-52,346	Closed	-$3.21M	–	2277
2015 Q4	$3.21M	Sell	52,346 -11,873	-18%	-$721K	0.01%	1102
2015 Q3	$4.45M	Sell	64,219 -50,173	-44%	-$4.02M	0.01%	851
2015 Q2	$9.11M	Buy	114,392 +26,210	+30%	+$2.26M	0.02%	649
2015 Q1	$7.91M	Buy	88,182 +53,041	+151%	+$4.44M	0.02%	750
2014 Q4	$2.53M	Buy	35,141 +14,637	+71%	+$1M	0.01%	1097
2014 Q3	$1.4M	Sell	20,504 -29,927	-59%	-$1.97M	﹤0.01%	1257
2014 Q2	$3.53M	Sell	50,431 -382,914	-88%	-$25.6M	0.01%	955
2014 Q1	$29.7M	Buy	433,345 +284,733	+192%	+$20.2M	0.08%	284
2013 Q4	$10M	Sell	148,612 -1,075	-0.7%	-$61.3K	0.03%	632
2013 Q3	$6.8M	Sell	149,687 -104,041	-41%	-$4.18M	0.02%	741
2013 Q2	$9.34M	Buy	+253,728	New	+$9.12M	0.03%	520