HSBC Holdings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,294
| Closed | -$135K | – | 3045 |
|
|
2022
Q1 | $135K | Sell |
56,294
-47,143
| -46% | -$113K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $393K | Buy |
103,437
+93,230
| +913% | +$354K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $33K | Sell |
10,207
-23,004
| -69% | -$74.4K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $157K | Buy |
33,211
+14,516
| +78% | +$68.6K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $138K | Sell |
18,695
-12,197
| -39% | -$90K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $220K | Buy |
30,892
+17,852
| +137% | +$127K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $43K | Sell |
13,040
-881
| -6% | -$2.91K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $48K | Sell |
13,921
-430
| -3% | -$1.48K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $54K | Sell |
14,351
-8,903
| -38% | -$33.5K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $109K | Sell |
23,254
-54,738
| -70% | -$257K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $250K | Buy |
+77,992
| New | +$250K | ﹤0.01% | 2164 |
|
|
2018
Q3 | – | Sell |
-61,878
| Closed | -$584K | – | 2025 |
|
|
2018
Q2 | $584K | Buy |
61,878
+9,658
| +18% | +$91.2K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $310K | Sell |
52,220
-159,021
| -75% | -$944K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.64M | Buy |
211,241
+159,675
| +310% | +$1.24M | ﹤0.01% | 1102 |
|
|
2017
Q3 | $442K | Buy |
51,566
+25,648
| +99% | +$220K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $290K | Buy |
25,918
+5,655
| +28% | +$63.3K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $226K | Sell |
20,263
-10,725
| -35% | -$120K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $510K | Buy |
+30,988
| New | +$510K | ﹤0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-52,346
| Closed | -$3.21M | – | 1748 |
|
|
2015
Q4 | $3.21M | Sell |
52,346
-11,873
| -18% | -$727K | 0.01% | 819 |
|
|
2015
Q3 | $4.45M | Sell |
64,219
-50,173
| -44% | -$3.48M | 0.01% | 759 |
|
|
2015
Q2 | $9.11M | Buy |
114,392
+26,210
| +30% | +$2.09M | 0.02% | 602 |
|
|
2015
Q1 | $7.91M | Buy |
88,182
+53,041
| +151% | +$4.76M | 0.02% | 638 |
|
|
2014
Q4 | $2.53M | Buy |
35,141
+14,637
| +71% | +$1.06M | 0.01% | 851 |
|
|
2014
Q3 | $1.4M | Sell |
20,504
-29,927
| -59% | -$2.04M | ﹤0.01% | 1015 |
|
|
2014
Q2 | $3.53M | Sell |
50,431
-382,914
| -88% | -$26.8M | 0.01% | 793 |
|
|
2014
Q1 | $29.7M | Buy |
433,345
+284,733
| +192% | +$19.5M | 0.07% | 258 |
|
|
2013
Q4 | $10M | Sell |
148,612
-1,075
| -0.7% | -$72.5K | 0.03% | 490 |
|
|
2013
Q3 | $6.8M | Sell |
149,687
-104,041
| -41% | -$4.73M | 0.02% | 593 |
|
|
2013
Q2 | $9.34M | Buy |
+253,728
| New | +$9.34M | 0.03% | 463 |
|