Millennium Management’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 |
-1,518,133
| Closed | -$14.3M | – | 5331 |
|
|
2020
Q4 | $14.3M | Buy |
1,518,133
+686,687
| +83% | +$6.49M | 0.01% | 1014 |
|
|
2020
Q3 | $4.77K | Sell |
831,446
-157,528
| -16% | -$904 | 0.01% | 1462 |
|
|
2020
Q2 | $3.99M | Sell |
988,974
-98,045
| -9% | -$395K | 0.01% | 1572 |
|
|
2020
Q1 | $2.1M | Buy |
1,087,019
+220,523
| +25% | +$426K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $4.07M | Sell |
866,496
-897,016
| -51% | -$4.22M | 0.01% | 1686 |
|
|
2019
Q3 | $6.61M | Buy |
+1,763,512
| New | +$6.61M | 0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-95,357
| Closed | -$634K | – | 3835 |
|
|
2018
Q4 | $634K | Sell |
95,357
-293,835
| -75% | -$1.95M | ﹤0.01% | 2477 |
|
|
2018
Q3 | $3.43M | Sell |
389,192
-385,930
| -50% | -$3.4M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $7.71M | Buy |
775,122
+475,139
| +158% | +$4.73M | 0.01% | 1358 |
|
|
2018
Q1 | $2.22M | Sell |
299,983
-37,656
| -11% | -$279K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $2.84M | Buy |
337,639
+210,616
| +166% | +$1.77M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.04M | Sell |
127,023
-342,452
| -73% | -$2.81M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $3.92M | Sell |
469,475
-265,877
| -36% | -$2.22M | 0.01% | 1521 |
|
|
2017
Q1 | $5.77M | Buy |
+735,352
| New | +$5.77M | 0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-86,244
| Closed | -$775K | – | 3402 |
|
|
2016
Q2 | $775K | Buy |
+86,244
| New | +$775K | ﹤0.01% | 2070 |
|
|
2015
Q4 | – | Sell |
-75,898
| Closed | -$1.01M | – | 3614 |
|
|
2015
Q3 | $1.01M | Buy |
+75,898
| New | +$1.01M | ﹤0.01% | 2094 |
|
|
2015
Q2 | – | Sell |
-59,662
| Closed | -$1.14M | – | 3519 |
|
|
2015
Q1 | $1.14M | Buy |
+59,662
| New | +$1.14M | ﹤0.01% | 2080 |
|
|
2014
Q2 | – | Sell |
-12,080
| Closed | -$157K | – | 3157 |
|
|
2014
Q1 | $157K | Sell |
12,080
-12,120
| -50% | -$158K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $343K | Buy |
+24,200
| New | +$343K | ﹤0.01% | 2315 |
|