Parametric Portfolio Associates’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 |
-71,674
| Closed | -$677K | – | 4120 |
|
|
2020
Q4 | $677K | Sell |
71,674
-12,583
| -15% | -$104K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $484K | Sell |
84,257
-4,974
| -6% | -$27.9K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $360K | Buy |
89,231
+32,843
| +58% | +$96.9K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $109K | Buy |
56,388
+3,545
| +7% | +$13.8K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $248K | Sell |
52,843
-4,601
| -8% | -$18.9K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $215K | Buy |
57,444
+42,590
| +287% | +$203K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $71K | Buy |
+14,854
| New | +$80.6K | ﹤0.01% | 3883 |
|
|
2018
Q1 | – | Sell |
-11,371
| Closed | -$96K | – | 3979 |
|
|
2017
Q4 | $96K | Buy |
11,371
+897
| +9% | +$7.58K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $86K | Buy |
+10,474
| New | +$84.5K | ﹤0.01% | 3963 |
|
|
2016
Q4 | – | Sell |
-10,087
| Closed | -$88K | – | 3826 |
|
|
2016
Q3 | $88K | Buy |
+10,087
| New | +$83.9K | ﹤0.01% | 3695 |
|
|
2015
Q2 | – | Sell |
-14,442
| Closed | -$275K | – | 4021 |
|
|
2015
Q1 | $275K | Buy |
14,442
+160
| +1% | +$2.92K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $263K | Sell |
14,282
-906
| -6% | -$14.9K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $247K | Buy |
15,188
+148
| +1% | +$2.1K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $230K | Buy |
15,040
+4,551
| +43% | +$60.3K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $136K | Buy |
+10,489
| New | +$141K | ﹤0.01% | 3706 |
|
