Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,320
| Closed | -$157K | – | 2527 |
|
|
2020
Q3 | $157K | Sell |
27,320
-20,408
| -43% | -$117K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $192K | Buy |
47,728
+35,436
| +288% | +$143K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $24K | Buy |
+12,292
| New | +$24K | ﹤0.01% | 2321 |
|
|
2019
Q3 | – | Sell |
-11,710
| Closed | -$56K | – | 2508 |
|
|
2019
Q2 | $56K | Sell |
11,710
-142,300
| -92% | -$681K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $1.12M | Sell |
154,010
-151,983
| -50% | -$1.1M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $2.04M | Sell |
305,993
-147,437
| -33% | -$981K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $3.99M | Buy |
453,430
+13,360
| +3% | +$118K | 0.01% | 1278 |
|
|
2018
Q2 | $4.38M | Sell |
440,070
-20,920
| -5% | -$208K | 0.01% | 1283 |
|
|
2018
Q1 | $3.41M | Buy |
460,990
+11,000
| +2% | +$81.4K | 0.01% | 1319 |
|
|
2017
Q4 | $3.78M | Buy |
449,990
+53,000
| +13% | +$445K | 0.01% | 1277 |
|
|
2017
Q3 | $3.26M | Sell |
396,990
-69,790
| -15% | -$572K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $3.9M | Buy |
466,780
+69,480
| +17% | +$580K | 0.01% | 1255 |
|
|
2017
Q1 | $3.12M | Buy |
397,300
+333,400
| +522% | +$2.62M | ﹤0.01% | 1336 |
|
|
2016
Q4 | $594K | Sell |
63,900
-10,900
| -15% | -$101K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $655K | Sell |
74,800
-31,500
| -30% | -$276K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $956K | Buy |
+106,300
| New | +$956K | ﹤0.01% | 1842 |
|