EIGI
Invesco’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-257,326
| Closed | -$2.43M | – | 3958 |
|
|
2020
Q4 | $2.43M | Buy |
257,326
+396
| +0.2% | +$3.74K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.47M | Sell |
256,930
-26,986
| -10% | -$155K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.14M | Sell |
283,916
-41,917
| -13% | -$169K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $629K | Buy |
325,833
+124,439
| +62% | +$240K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $947K | Buy |
201,394
+3,597
| +2% | +$16.9K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $742K | Sell |
197,797
-43,495
| -18% | -$163K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $1.16M | Sell |
241,292
-43,170
| -15% | -$207K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $2.06M | Buy |
284,462
+31,256
| +12% | +$227K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.69M | Sell |
253,206
-3,497
| -1% | -$23.3K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $2.26M | Buy |
256,703
+33,537
| +15% | +$295K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $2.22M | Buy |
223,166
+46,558
| +26% | +$463K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $1.31M | Buy |
176,608
+13,651
| +8% | +$101K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.37M | Sell |
162,957
-5,479
| -3% | -$46K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.38M | Buy |
168,436
+16,044
| +11% | +$132K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.27M | Buy |
152,392
+21,583
| +16% | +$180K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $1.03M | Buy |
130,809
+24,643
| +23% | +$193K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $987K | Sell |
106,166
-5,060
| -5% | -$47K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $973K | Buy |
111,226
+5,322
| +5% | +$46.6K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $952K | Sell |
105,904
-11
| -0% | -$99 | ﹤0.01% | 2937 |
|
|
2016
Q1 | $1.12M | Buy |
105,915
+19,234
| +22% | +$202K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $947K | Buy |
86,681
+18,952
| +28% | +$207K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $905K | Buy |
67,729
+8,697
| +15% | +$116K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $1.22M | Sell |
59,032
-24,326
| -29% | -$503K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.59M | Sell |
83,358
-82,733
| -50% | -$1.58M | ﹤0.01% | 2762 |
|
|
2014
Q4 | $3.06M | Sell |
166,091
-13,371
| -7% | -$246K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.92M | Sell |
179,462
-6,266
| -3% | -$102K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $2.84M | Sell |
185,728
-8,108
| -4% | -$124K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $2.52M | Buy |
+193,836
| New | +$2.52M | ﹤0.01% | 2417 |
|