Royce & Associates’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$21K | – | 1225 |
|
|
2020
Q2 | $21K | Hold |
4,400
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $17K | Hold |
4,400
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $55K | Hold |
4,400
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $79K | Hold |
4,400
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $72K | Hold |
4,400
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $78K | Hold |
4,400
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $245K | Hold |
4,400
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $310K | Hold |
4,400
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $277K | Hold |
4,400
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $162K | Hold |
4,400
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $252K | Hold |
4,400
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $376K | Sell |
4,400
-520
| -11% | -$44.4K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $438K | Sell |
4,920
-280
| -5% | -$24.9K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $415K | Buy |
5,200
+4,892
| +1,588% | +$390K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $50K | Buy |
+308
| New | +$50K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-7,088
| Closed | -$1.51M | – | 1115 |
|
|
2016
Q1 | $1.51M | Buy |
7,088
+512
| +8% | +$109K | 0.01% | 874 |
|
|
2015
Q4 | $1.62M | Buy |
6,576
+2,208
| +51% | +$545K | 0.01% | 884 |
|
|
2015
Q3 | $1.25M | Buy |
4,368
+452
| +12% | +$130K | 0.01% | 942 |
|
|
2015
Q2 | $1.28M | Buy |
+3,916
| New | +$1.28M | 0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$272K | – | 1313 |
|
|
2014
Q4 | $272K | Buy |
+800
| New | +$272K | ﹤0.01% | 1175 |
|