Morgan Stanley’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 |
-3,105,952
| Closed | -$29.4M | – | 7699 |
|
|
2020
Q4 | $29.4M | Buy |
3,105,952
+2,689,783
| +646% | +$25.4M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.39M | Sell |
416,169
-156,785
| -27% | -$900K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $2.31M | Buy |
572,954
+561,950
| +5,107% | +$2.26M | ﹤0.01% | 3464 |
|
|
2020
Q1 | $20K | Sell |
11,004
-100,104
| -90% | -$182K | ﹤0.01% | 5821 |
|
|
2019
Q4 | $521K | Sell |
111,108
-3,261
| -3% | -$15.3K | ﹤0.01% | 4902 |
|
|
2019
Q3 | $428K | Buy |
114,369
+106,706
| +1,392% | +$399K | ﹤0.01% | 4754 |
|
|
2019
Q2 | $37K | Sell |
7,663
-7,670
| -50% | -$37K | ﹤0.01% | 5729 |
|
|
2019
Q1 | $112K | Sell |
15,333
-96,716
| -86% | -$706K | ﹤0.01% | 5344 |
|
|
2018
Q4 | $746K | Sell |
112,049
-19,879
| -15% | -$132K | ﹤0.01% | 4507 |
|
|
2018
Q3 | $1.16M | Sell |
131,928
-32,742
| -20% | -$288K | ﹤0.01% | 4423 |
|
|
2018
Q2 | $1.64M | Buy |
164,670
+17,365
| +12% | +$173K | ﹤0.01% | 4258 |
|
|
2018
Q1 | $1.09M | Buy |
147,305
+11,170
| +8% | +$82.7K | ﹤0.01% | 4486 |
|
|
2017
Q4 | $1.14M | Sell |
136,135
-565,454
| -81% | -$4.75M | ﹤0.01% | 4449 |
|
|
2017
Q3 | $5.75M | Sell |
701,589
-34,194
| -5% | -$280K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $6.14M | Sell |
735,783
-71,075
| -9% | -$593K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $6.33M | Buy |
806,858
+164,827
| +26% | +$1.29M | ﹤0.01% | 2630 |
|
|
2016
Q4 | $5.97M | Buy |
642,031
+119,453
| +23% | +$1.11M | ﹤0.01% | 2813 |
|
|
2016
Q3 | $4.57M | Sell |
522,578
-54,026
| -9% | -$473K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $5.18M | Buy |
576,604
+9,885
| +2% | +$88.9K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $5.97M | Sell |
566,719
-119,648
| -17% | -$1.26M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $7.5M | Buy |
686,367
+172,711
| +34% | +$1.89M | ﹤0.01% | 2264 |
|
|
2015
Q3 | $6.86M | Buy |
513,656
+245,040
| +91% | +$3.27M | ﹤0.01% | 2350 |
|
|
2015
Q2 | $5.55M | Sell |
268,616
-201,003
| -43% | -$4.15M | ﹤0.01% | 2692 |
|
|
2015
Q1 | $8.95M | Buy |
469,619
+92,315
| +24% | +$1.76M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $6.95M | Buy |
377,304
+6,874
| +2% | +$127K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $6.03M | Buy |
370,430
+26,822
| +8% | +$436K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $5.25M | Buy |
343,608
+1,397
| +0.4% | +$21.4K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $4.45M | Sell |
342,211
-94,944
| -22% | -$1.24M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $6.2M | Buy |
+437,155
| New | +$6.2M | ﹤0.01% | 2380 |
|