Man Group’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
Q3 | – | Hold |
0
| – | -$108K | – | 2247 |
|
|
2022
Q2 | – | Sell |
-145,209
| Closed | -$335K | – | 1866 |
|
|
2022
Q1 | $335K | Buy |
145,209
+86,831
| +149% | +$200K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $220K | Buy |
58,378
+30,378
| +108% | +$114K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $91K | Buy |
28,000
+4,134
| +17% | +$13.4K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $112K | Buy |
+23,866
| New | +$112K | ﹤0.01% | 1831 |
|
|
2020
Q4 | – | Sell |
-179,717
| Closed | -$593K | – | 1969 |
|
|
2020
Q3 | $593K | Sell |
179,717
-3,416
| -2% | -$11.3K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $628K | Buy |
+183,133
| New | +$628K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-74,150
| Closed | -$348K | – | 1942 |
|
|
2019
Q4 | $348K | Buy |
74,150
+62,130
| +517% | +$292K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $38K | Buy |
+12,020
| New | +$38K | ﹤0.01% | 1749 |
|
|
2019
Q2 | – | Sell |
-35,640
| Closed | -$286K | – | 2046 |
|
|
2019
Q1 | $286K | Sell |
35,640
-220,006
| -86% | -$1.77M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.87M | Sell |
255,646
-237,152
| -48% | -$1.73M | 0.01% | 1241 |
|
|
2018
Q3 | $8.29M | Buy |
492,798
+477,998
| +3,230% | +$8.04M | 0.03% | 711 |
|
|
2018
Q2 | $140K | Sell |
14,800
-3,900
| -21% | -$36.9K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $111K | Buy |
+18,700
| New | +$111K | ﹤0.01% | 1935 |
|