ProShare Advisors’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,547
| Closed | -$200K | – | 2358 |
|
|
2021
Q4 | $200K | Buy |
+6,547
| New | +$200K | ﹤0.01% | 2036 |
|
|
2021
Q3 | – | Sell |
-7,522
| Closed | -$255K | – | 2401 |
|
|
2021
Q2 | $255K | Sell |
7,522
-333
| -4% | -$11.3K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $252K | Buy |
7,855
+1,465
| +23% | +$47K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $243K | Buy |
+6,390
| New | +$243K | ﹤0.01% | 1746 |
|
|
2018
Q4 | – | Sell |
-3,518
| Closed | -$278K | – | 1812 |
|
|
2018
Q3 | $278K | Sell |
3,518
-364
| -9% | -$28.8K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $296K | Buy |
3,882
+125
| +3% | +$9.53K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $280K | Sell |
3,757
-481
| -11% | -$35.8K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $336K | Buy |
+4,238
| New | +$336K | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-3,408
| Closed | -$209K | – | 1583 |
|
|
2017
Q1 | $209K | Sell |
3,408
-1,138
| -25% | -$69.8K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $259K | Buy |
+4,546
| New | +$259K | ﹤0.01% | 1463 |
|
|
2015
Q2 | – | Sell |
-6,704
| Closed | -$204K | – | 1926 |
|
|
2015
Q1 | $204K | Buy |
+6,704
| New | +$204K | ﹤0.01% | 1716 |
|
|
2014
Q4 | – | Sell |
-12,811
| Closed | -$182K | – | 2334 |
|
|
2014
Q3 | $182K | Sell |
12,811
-3,218
| -20% | -$45.7K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $229K | Sell |
16,029
-16,133
| -50% | -$230K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $549K | Buy |
+32,162
| New | +$549K | 0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-20,357
| Closed | -$202K | – | 2495 |
|
|
2013
Q3 | $202K | Buy |
20,357
+737
| +4% | +$7.31K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $182K | Buy |
+19,620
| New | +$182K | ﹤0.01% | 2075 |
|