Royal Bank of Canada’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 7242 |
|
|
2020
Q2 | $0 | Buy |
23
+5
| +28% | +$19 | ﹤0.01% | 7121 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | +$155 | ﹤0.01% | 7242 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 7377 |
|
|
2019
Q2 | $1K | Sell |
40
-35
| -47% | -$629 | ﹤0.01% | 6794 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6586 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 6283 |
|
|
2018
Q3 | $5K | Sell |
75
-5
| -6% | -$322 | ﹤0.01% | 6310 |
|
|
2018
Q2 | $5K | Sell |
80
-315
| -80% | -$13.8K | ﹤0.01% | 6072 |
|
|
2018
Q1 | $14K | Buy |
395
+316
| +400% | +$14.9K | ﹤0.01% | 5605 |
|
|
2017
Q4 | $4K | Sell |
79
-107
| -58% | -$6.96K | ﹤0.01% | 6159 |
|
|
2017
Q3 | $16K | Buy |
186
+175
| +1,591% | +$13.7K | ﹤0.01% | 6087 |
|
|
2017
Q2 | $1K | Sell |
11
-102
| -90% | -$7.87K | ﹤0.01% | 6481 |
|
|
2017
Q1 | $8K | Sell |
113
-46
| -29% | -$6K | ﹤0.01% | 6081 |
|
|
2016
Q4 | $26K | Buy |
159
+126
| +382% | +$23.7K | ﹤0.01% | 5632 |
|
|
2016
Q3 | $6K | Buy |
33
+3
| +10% | +$613 | ﹤0.01% | 5937 |
|
|
2016
Q2 | $5K | Sell |
30
-29,104
| -100% | -$5.57M | ﹤0.01% | 5968 |
|
|
2016
Q1 | $6.21M | Sell |
29,134
-8,502
| -23% | -$1.99M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $9.29M | Buy |
37,636
+37,355
| +13,294% | +$10.7M | 0.01% | 1479 |
|
|
2015
Q3 | $80K | Buy |
281
+178
| +173% | +$53.8K | ﹤0.01% | 4899 |
|
|
2015
Q2 | $33K | Buy |
103
+85
| +472% | +$28.4K | ﹤0.01% | 5446 |
|
|
2015
Q1 | $6K | Buy |
+18
| New | +$6.33K | ﹤0.01% | 5706 |
|
|
2014
Q4 | – | Sell |
-2,944
| Closed | -$826K | – | 6372 |
|
|
2014
Q3 | $826K | Buy |
+2,944
| New | +$856K | ﹤0.01% | 3003 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$4K | – | 6255 |
|
|
2013
Q3 | $4K | Buy |
+17
| New | +$4.23K | ﹤0.01% | 5706 |
|
Other funds holding ENT
Royal Bank of Canada's ENT Position: Q3 2020 in Review
Royal Bank of Canada sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 23 shares.
Royal Bank of Canada first reported a position in ENT in Q3 2013 and held it in 22 quarters. The position peaked at $9.29M in Q4 2015. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- Royal Bank of Canada reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 23 Global Eagle Entertainment Inc. shares in Q3 2020.
- Royal Bank of Canada first reported a position in Global Eagle Entertainment Inc. in Q3 2013 and held it in 22 quarters.
- Royal Bank of Canada's Global Eagle Entertainment Inc. position peaked at $9.29M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.