PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,467
| Closed | -$1.23M | – | 560 |
|
|
2018
Q2 | $1.23M | Buy |
123,467
+23,900
| +24% | +$238K | 0.05% | 307 |
|
|
2018
Q1 | $737K | Sell |
99,567
-72,033
| -42% | -$533K | 0.02% | 398 |
|
|
2017
Q4 | $1.44M | Sell |
171,600
-71,400
| -29% | -$600K | 0.04% | 334 |
|
|
2017
Q3 | $1.99M | Hold |
243,000
| – | – | 0.07% | 279 |
|
|
2017
Q2 | $2.03M | Sell |
243,000
-1,178
| -0.5% | -$9.84K | 0.08% | 251 |
|
|
2017
Q1 | $1.92M | Buy |
+244,178
| New | +$1.92M | 0.1% | 237 |
|
|
2015
Q3 | – | Sell |
-36,900
| Closed | -$762K | – | 1690 |
|
|
2015
Q2 | $762K | Buy |
+36,900
| New | +$762K | 0.02% | 828 |
|
|
2014
Q3 | – | Sell |
-46,565
| Closed | -$712K | – | 1690 |
|
|
2014
Q2 | $712K | Buy |
46,565
+29,851
| +179% | +$456K | 0.02% | 822 |
|
|
2014
Q1 | $217K | Buy |
+16,714
| New | +$217K | 0.01% | 1218 |
|