Okumus Fund Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,579,967
| Closed | -$33.8M | – | 3 |
|
|
2020
Q4 | $33.8M | Sell |
3,579,967
-4,299,519
| -55% | -$35.6M | 69.52% | 1 |
|
|
2020
Q3 | $45.2M | Sell |
7,879,486
-1,197,005
| -13% | -$6.72M | 64.33% | 1 |
|
|
2020
Q2 | $36.6M | Sell |
9,076,491
-391,720
| -4% | -$1.16M | 63.43% | 1 |
|
|
2020
Q1 | $18.3M | Sell |
9,468,211
-5,105,189
| -35% | -$19.8M | 44.8% | 2 |
|
|
2019
Q4 | $68.5M | Buy |
14,573,400
+10,000
| +0.1% | +$41.1K | 16.31% | 3 |
|
|
2019
Q3 | $54.6M | Buy |
14,563,400
+30,000
| +0.2% | +$143K | 14.88% | 4 |
|
|
2019
Q2 | $69.8M | Buy |
14,533,400
+2,441,502
| +20% | +$13.2M | 17.69% | 2 |
|
|
2019
Q1 | $87.7M | Buy |
12,091,898
+20,000
| +0.2% | +$146K | 19.57% | 3 |
|
|
2018
Q4 | $80.3M | Buy |
12,071,898
+1,005,938
| +9% | +$8.34M | 15.13% | 3 |
|
|
2018
Q3 | $97.4M | Sell |
11,065,960
-1,445,368
| -12% | -$13.7M | 25.96% | 2 |
|
|
2018
Q2 | $124M | Sell |
12,511,328
-289,724
| -2% | -$2.48M | 23.73% | 3 |
|
|
2018
Q1 | $94.7M | Hold |
12,801,052
| – | – | 20.95% | 3 |
|
|
2017
Q4 | $108M | Buy |
12,801,052
+601,025
| +5% | +$5.08M | 26.72% | 3 |
|
|
2017
Q3 | $100M | Buy |
12,200,027
+3,042,561
| +33% | +$24.5M | 23.63% | 2 |
|
|
2017
Q2 | $76.5M | Buy |
9,157,466
+1,053,228
| +13% | +$8.17M | 16.92% | 2 |
|
|
2017
Q1 | $63.6M | Buy |
8,104,238
+1,068,526
| +15% | +$8.73M | 17.4% | 3 |
|
|
2016
Q4 | $65.4M | Buy |
7,035,712
+46,300
| +0.7% | +$377K | 15.25% | 2 |
|
|
2016
Q3 | $61.2M | Buy |
6,989,412
+5,991,191
| +600% | +$49.9M | 13.73% | 3 |
|
|
2016
Q2 | $8.97M | Buy |
+998,221
| New | +$9.6M | 1.55% | 10 |
|
|
2015
Q4 | – | Sell |
-1,187,522
| Closed | -$15.9M | – | 20 |
|
|
2015
Q3 | $15.9M | Buy |
+1,187,522
| New | +$20.4M | 2.08% | 8 |
|
