New York State Common Retirement Fund’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 |
-59,900
| Closed | -$566K | – | 3326 |
|
2020
Q4 | $566K | Buy |
59,900
+18,900
| +46% | +$179K | ﹤0.01% | 2296 |
|
2020
Q3 | $235K | Buy |
41,000
+3,000
| +8% | +$17.2K | ﹤0.01% | 2578 |
|
2020
Q2 | $153K | Sell |
38,000
-26,300
| -41% | -$106K | ﹤0.01% | 2771 |
|
2020
Q1 | $124K | Hold |
64,300
| – | – | ﹤0.01% | 2677 |
|
2019
Q4 | $302K | Sell |
64,300
-1,500
| -2% | -$7.05K | ﹤0.01% | 2540 |
|
2019
Q3 | $247K | Hold |
65,800
| – | – | ﹤0.01% | 2664 |
|
2019
Q2 | $316K | Hold |
65,800
| – | – | ﹤0.01% | 2600 |
|
2019
Q1 | $477K | Hold |
65,800
| – | – | ﹤0.01% | 2336 |
|
2018
Q4 | $438K | Sell |
65,800
-12,200
| -16% | -$81.2K | ﹤0.01% | 2350 |
|
2018
Q3 | $686K | Hold |
78,000
| – | – | ﹤0.01% | 2288 |
|
2018
Q2 | $776K | Sell |
78,000
-24,219
| -24% | -$241K | ﹤0.01% | 2244 |
|
2018
Q1 | $756K | Hold |
102,219
| – | – | ﹤0.01% | 2169 |
|
2017
Q4 | $859K | Sell |
102,219
-7,080
| -6% | -$59.5K | ﹤0.01% | 2119 |
|
2017
Q3 | $896K | Buy |
109,299
+6,674
| +7% | +$54.7K | ﹤0.01% | 2061 |
|
2017
Q2 | $857K | Sell |
102,625
-108,702
| -51% | -$908K | ﹤0.01% | 2135 |
|
2017
Q1 | $1.66M | Sell |
211,327
-2,243
| -1% | -$17.6K | ﹤0.01% | 1774 |
|
2016
Q4 | $1.99M | Sell |
213,570
-12,326
| -5% | -$115K | ﹤0.01% | 1701 |
|
2016
Q3 | $1.98M | Buy |
225,896
+166,596
| +281% | +$1.46M | ﹤0.01% | 1664 |
|
2016
Q2 | $533K | Buy |
59,300
+4,300
| +8% | +$38.6K | ﹤0.01% | 2255 |
|
2016
Q1 | $579K | Hold |
55,000
| – | – | ﹤0.01% | 2191 |
|
2015
Q4 | $601K | Hold |
55,000
| – | – | ﹤0.01% | 2221 |
|
2015
Q3 | $735K | Buy |
55,000
+4,890
| +10% | +$65.3K | ﹤0.01% | 2128 |
|
2015
Q2 | $1.04M | Buy |
+50,110
| New | +$1.04M | ﹤0.01% | 2162 |
|
2014
Q4 | – | Sell |
-37,650
| Closed | -$613K | – | 2070 |
|
2014
Q3 | $613K | Buy |
+37,650
| New | +$613K | ﹤0.01% | 1952 |
|