SG Americas Securities’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,821
| Closed | -$127K | – | 3172 |
|
|
2023
Q3 | $127K | Buy |
+12,821
| New | +$127K | ﹤0.01% | 2387 |
|
|
2023
Q2 | – | Sell |
-13,103
| Closed | -$173K | – | 3089 |
|
|
2023
Q1 | $173K | Buy |
+13,103
| New | +$173K | ﹤0.01% | 2311 |
|
|
2021
Q4 | – | Sell |
-41,159
| Closed | -$1.11M | – | 3563 |
|
|
2021
Q3 | $1.11M | Buy |
+41,159
| New | +$1.11M | 0.01% | 1670 |
|
|
2021
Q2 | – | Sell |
-3,695
| Closed | -$118K | – | 3048 |
|
|
2021
Q1 | $118K | Sell |
3,695
-13,987
| -79% | -$447K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $671K | Buy |
+17,682
| New | +$671K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-15,609
| Closed | -$349K | – | 3264 |
|
|
2020
Q2 | $349K | Buy |
15,609
+7,875
| +102% | +$176K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $117K | Buy |
+7,734
| New | +$117K | ﹤0.01% | 2448 |
|
|
2019
Q2 | – | Sell |
-6,830
| Closed | -$337K | – | 3080 |
|
|
2019
Q1 | $337K | Buy |
+6,830
| New | +$337K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-1,489
| Closed | -$118K | – | 2913 |
|
|
2018
Q3 | $118K | Sell |
1,489
-2,454
| -62% | -$194K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $301K | Buy |
3,943
+2,003
| +103% | +$153K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $145K | Buy |
+1,940
| New | +$145K | ﹤0.01% | 2270 |
|
|
2017
Q2 | – | Sell |
-1,849
| Closed | -$113K | – | 3213 |
|
|
2017
Q1 | $113K | Sell |
1,849
-1,586
| -46% | -$96.9K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $196K | Buy |
3,435
+283
| +9% | +$16.1K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $179K | Buy |
+3,152
| New | +$179K | ﹤0.01% | 2293 |
|
|
2015
Q1 | – | Sell |
-6,056
| Closed | -$103K | – | 2938 |
|
|
2014
Q4 | $103K | Buy |
+6,056
| New | +$103K | ﹤0.01% | 2600 |
|
|
2013
Q3 | – | Sell |
-10,508
| Closed | -$97K | – | 2637 |
|
|
2013
Q2 | $97K | Buy |
+10,508
| New | +$97K | ﹤0.01% | 1763 |
|