PAR Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,159,243
| Closed | -$20.6M | – | 53 |
|
|
2019
Q1 | $20.6M | Hold |
1,159,243
| – | – | 0.38% | 28 |
|
|
2018
Q4 | $64.6M | Hold |
1,159,243
| – | – | 1.08% | 22 |
|
|
2018
Q3 | $81.7M | Hold |
1,159,243
| – | – | 0.94% | 30 |
|
|
2018
Q2 | $73M | Hold |
1,159,243
| – | – | 0.82% | 34 |
|
|
2018
Q1 | $42.6M | Hold |
1,159,243
| – | – | 0.47% | 44 |
|
|
2017
Q4 | $66.4M | Hold |
1,159,243
| – | – | 0.74% | 35 |
|
|
2017
Q3 | $99.1M | Hold |
1,159,243
| – | – | 1.13% | 21 |
|
|
2017
Q2 | $103M | Hold |
1,159,243
| – | – | 1.16% | 21 |
|
|
2017
Q1 | $92.5M | Hold |
1,159,243
| – | – | 1.12% | 23 |
|
|
2016
Q4 | $187M | Hold |
1,159,243
| – | – | 2.45% | 11 |
|
|
2016
Q3 | $241M | Hold |
1,159,243
| – | – | 3.48% | 6 |
|
|
2016
Q2 | $192M | Hold |
1,159,243
| – | – | 3.19% | 8 |
|
|
2016
Q1 | $247M | Hold |
1,159,243
| – | – | 3.96% | 6 |
|
|
2015
Q4 | $286M | Hold |
1,159,243
| – | – | 5.26% | 5 |
|
|
2015
Q3 | $333M | Hold |
1,159,243
| – | – | 7.02% | 4 |
|
|
2015
Q2 | $377M | Hold |
1,159,243
| – | – | 8.53% | 3 |
|
|
2015
Q1 | $386M | Hold |
1,159,243
| – | – | 8.9% | 2 |
|
|
2014
Q4 | $394M | Hold |
1,159,243
| – | – | 9.11% | 2 |
|
|
2014
Q3 | $325M | Buy |
1,159,243
+503
| +0% | +$141K | 8.67% | 1 |
|
|
2014
Q2 | $359M | Hold |
1,158,740
| – | – | 9.91% | 1 |
|
|
2014
Q1 | $457M | Hold |
1,158,740
| – | – | 13.8% | 1 |
|
|
2013
Q4 | $430M | Hold |
1,158,740
| – | – | 14.3% | 1 |
|
|
2013
Q3 | $264M | Hold |
1,158,740
| – | – | 8.1% | 3 |
|
|
2013
Q2 | $278M | Buy |
+1,158,740
| New | +$278M | 7.81% | 2 |
|