Seven Eight Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,734
| Closed | -$687K | – | 737 |
|
|
2021
Q4 | $687K | Buy |
+182,734
| New | +$687K | 0.12% | 216 |
|
|
2018
Q4 | – | Sell |
-258,540
| Closed | -$4.35M | – | 757 |
|
|
2018
Q3 | $4.35M | Buy |
258,540
+223,400
| +636% | +$3.76M | 0.26% | 113 |
|
|
2018
Q2 | $331K | Buy |
+35,140
| New | +$331K | 0.02% | 402 |
|
|
2018
Q1 | – | Sell |
-284,409
| Closed | -$2.2M | – | 578 |
|
|
2017
Q4 | $2.2M | Buy |
284,409
+142,025
| +100% | +$1.1M | 0.23% | 160 |
|
|
2017
Q3 | $1.22M | Buy |
+142,384
| New | +$1.22M | 0.15% | 217 |
|
|
2017
Q2 | – | Sell |
-52,648
| Closed | -$588K | – | 709 |
|
|
2017
Q1 | $588K | Buy |
+52,648
| New | +$588K | 0.11% | 248 |
|
|
2016
Q3 | – | Sell |
-1,589
| Closed | -$25K | – | 596 |
|
|
2016
Q2 | $25K | Buy |
1,589
+100
| +7% | +$1.57K | 0.01% | 475 |
|
|
2016
Q1 | $42K | Buy |
+1,489
| New | +$42K | 0.02% | 446 |
|
|
2015
Q2 | – | Sell |
-1,421
| Closed | -$127K | – | 702 |
|
|
2015
Q1 | $127K | Buy |
+1,421
| New | +$127K | 0.21% | 169 |
|