P2 Capital Partners’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,096,720
| Closed | -$41.6M | – | 23 |
|
|
2020
Q4 | $41.6M | Sell |
1,096,720
-156,280
| -12% | -$5.93M | 2.83% | 14 |
|
|
2020
Q3 | $25.8M | Hold |
1,253,000
| – | – | 2.02% | 17 |
|
|
2020
Q2 | $28M | Hold |
1,253,000
| – | – | 2.34% | 16 |
|
|
2020
Q1 | $19M | Buy |
1,253,000
+203,703
| +19% | +$3.09M | 2.27% | 14 |
|
|
2019
Q4 | $35.1M | Sell |
1,049,297
-395,103
| -27% | -$13.2M | 2.57% | 14 |
|
|
2019
Q3 | $60.8M | Hold |
1,444,400
| – | – | 4.11% | 12 |
|
|
2019
Q2 | $72.5M | Hold |
1,444,400
| – | – | 5.55% | 8 |
|
|
2019
Q1 | $71.3M | Buy |
1,444,400
+299,400
| +26% | +$14.8M | 5.92% | 6 |
|
|
2018
Q4 | $48.7M | Buy |
1,145,000
+315,000
| +38% | +$13.4M | 4.92% | 9 |
|
|
2018
Q3 | $65.7M | Buy |
830,000
+80,000
| +11% | +$6.33M | 5.9% | 7 |
|
|
2018
Q2 | $57.2M | Buy |
750,000
+217,400
| +41% | +$16.6M | 5.8% | 6 |
|
|
2018
Q1 | $39.7M | Buy |
532,600
+28,312
| +6% | +$2.11M | 3.86% | 12 |
|
|
2017
Q4 | $40M | Buy |
504,288
+124,384
| +33% | +$9.86M | 4.71% | 10 |
|
|
2017
Q3 | $24.8M | Buy |
+379,904
| New | +$24.8M | 2.9% | 12 |
|
|
2017
Q1 | – | Sell |
-1,620,000
| Closed | -$92.4M | – | 15 |
|
|
2016
Q4 | $92.4M | Sell |
1,620,000
-14,690
| -0.9% | -$838K | 12.13% | 3 |
|
|
2016
Q3 | $92.9M | Buy |
1,634,690
+9,626
| +0.6% | +$547K | 14.64% | 2 |
|
|
2016
Q2 | $77.8M | Sell |
1,625,064
-53,700
| -3% | -$2.57M | 13.38% | 2 |
|
|
2016
Q1 | $68.5M | Sell |
1,678,764
-25,000
| -1% | -$1.02M | 10.55% | 3 |
|
|
2015
Q4 | $55.9M | Hold |
1,703,764
| – | – | 9.42% | 5 |
|
|
2015
Q3 | $42.5M | Buy |
+1,703,764
| New | +$42.5M | 8.23% | 5 |
|