Prelude Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q4 | – | Sell |
-18,954
| Closed | -$63K | – | 1763 |
|
|
2020
Q3 | $63K | Buy |
18,954
+3,297
| +21% | +$11K | ﹤0.01% | 813 |
|
|
2020
Q2 | $54K | Buy |
15,657
+861
| +6% | +$2.97K | ﹤0.01% | 793 |
|
|
2020
Q1 | $55K | Buy |
+14,796
| New | +$55K | ﹤0.01% | 465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$98K | – | 1684 |
|
|
2017
Q3 | $98K | Buy |
11,400
+1,200
| +12% | +$10.3K | 0.01% | 804 |
|
|
2017
Q2 | $114K | Sell |
10,200
-19,589
| -66% | -$219K | 0.01% | 673 |
|
|
2017
Q1 | $332K | Sell |
29,789
-8,227
| -22% | -$91.7K | 0.03% | 366 |
|
|
2016
Q4 | $626K | Buy |
38,016
+24,737
| +186% | +$407K | 0.08% | 260 |
|
|
2016
Q3 | $268K | Buy |
13,279
+3,942
| +42% | +$79.6K | 0.03% | 430 |
|
|
2016
Q2 | $146K | Buy |
+9,337
| New | +$146K | 0.02% | 566 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$19K | – | 2044 |
|
|
2015
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-7,120
| Closed | -$480K | – | 1965 |
|
|
2013
Q4 | $480K | Sell |
7,120
-5,250
| -42% | -$354K | 0.08% | 324 |
|
|
2013
Q3 | $562K | Buy |
+12,370
| New | +$562K | 0.09% | 230 |
|