Mackay Shields LLC’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$241K | – | 1591 |
|
|
2020
Q4 | $241K | Sell |
25,500
-467,400
| -95% | -$4.42M | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.83M | Sell |
492,900
-70,000
| -12% | -$402K | 0.02% | 634 |
|
|
2020
Q2 | $2.27M | Buy |
562,900
+62,900
| +13% | +$253K | 0.02% | 695 |
|
|
2020
Q1 | $965K | Buy |
+500,000
| New | +$965K | 0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-36,800
| Closed | -$138K | – | 1508 |
|
|
2019
Q3 | $138K | Buy |
+36,800
| New | +$138K | ﹤0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-35,600
| Closed | -$258K | – | 1556 |
|
|
2019
Q1 | $258K | Buy |
+35,600
| New | +$258K | ﹤0.01% | 1303 |
|