Marathon Capital Management’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
Q1 | – | Sell |
-65,000
| Closed | -$244K | – | 172 |
|
|
2021
Q4 | $244K | Hold |
65,000
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $211K | Hold |
65,000
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $304K | Sell |
65,000
-500
| -0.8% | -$2.34K | 0.07% | 130 |
|
|
2021
Q1 | $485K | Hold |
65,500
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $470K | Hold |
65,500
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $216K | Sell |
65,500
-17,250
| -21% | -$56.9K | 0.08% | 126 |
|
|
2020
Q2 | $225K | Buy |
+82,750
| New | +$225K | 0.09% | 114 |
|
|
2018
Q3 | – | Sell |
-13,450
| Closed | -$126K | – | 128 |
|
|
2018
Q2 | $126K | Buy |
+13,450
| New | +$126K | 0.05% | 105 |
|