Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,351
| Closed | -$279K | – | 1642 |
|
|
2019
Q4 | $279K | Sell |
59,351
-45,447
| -43% | -$214K | 0.01% | 1460 |
|
|
2019
Q3 | $393K | Buy |
104,798
+49,201
| +88% | +$185K | 0.01% | 1350 |
|
|
2019
Q2 | $267K | Sell |
55,597
-43,516
| -44% | -$209K | 0.01% | 1476 |
|
|
2019
Q1 | $719K | Sell |
99,113
-10,353
| -9% | -$75.1K | 0.02% | 1075 |
|
|
2018
Q4 | $728K | Buy |
109,466
+69,992
| +177% | +$465K | 0.02% | 1009 |
|
|
2018
Q3 | $350K | Buy |
+39,474
| New | +$350K | 0.01% | 1452 |
|
|
2016
Q3 | – | Sell |
-48,646
| Closed | -$437K | – | 899 |
|
|
2016
Q2 | $437K | Sell |
48,646
-76,373
| -61% | -$686K | 0.01% | 602 |
|
|
2016
Q1 | $1.32M | Buy |
125,019
+28,503
| +30% | +$300K | 0.04% | 450 |
|
|
2015
Q4 | $1.1M | Buy |
+96,516
| New | +$1.1M | 0.03% | 517 |
|