Searchlight Capital Partners’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
Q4 | – | Sell |
-277,668
| Closed | -$242K | – | 11 |
|
|
2020
Q3 | $242K | Sell |
277,668
-6,664,039
| -96% | -$5.81M | 0.13% | 4 |
|
|
2020
Q2 | $32.9M | Buy |
6,941,707
+6,664,039
| +2,400% | +$31.6M | 16.4% | 3 |
|
|
2020
Q1 | $17.1M | Hold |
277,668
| – | – | 9.56% | 3 |
|
|
2019
Q4 | $3.47M | Hold |
277,668
| – | – | 1.25% | 3 |
|
|
2019
Q3 | $5M | Hold |
277,668
| – | – | 2% | 3 |
|
|
2019
Q2 | $4.51M | Buy |
277,668
+200,000
| +258% | +$3.25M | 1.73% | 3 |
|
|
2019
Q1 | $1.38M | Hold |
77,668
| – | – | 0.51% | 4 |
|
|
2018
Q4 | $4.33M | Buy |
+77,668
| New | +$4.33M | 1.19% | 4 |
|