Shell Asset Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,070
| Closed | -$201K | – | 1355 |
|
|
2022
Q4 | $201K | Sell |
10,070
-2,040
| -17% | -$40.7K | 0.01% | 948 |
|
|
2022
Q3 | $230K | Sell |
12,110
-3,176
| -21% | -$60.3K | 0.01% | 949 |
|
|
2022
Q2 | $258K | Buy |
15,286
+24
| +0.2% | +$405 | 0.01% | 1035 |
|
|
2022
Q1 | $506K | Sell |
15,262
-2,260
| -13% | -$74.9K | 0.01% | 806 |
|
|
2021
Q4 | $533K | Buy |
17,522
+84
| +0.5% | +$2.56K | 0.01% | 874 |
|
|
2021
Q3 | $470K | Sell |
17,438
-750
| -4% | -$20.2K | 0.01% | 900 |
|
|
2021
Q2 | $617K | Buy |
18,188
+990
| +6% | +$33.6K | 0.01% | 817 |
|
|
2021
Q1 | $551K | Sell |
17,198
-100
| -0.6% | -$3.2K | 0.01% | 808 |
|
|
2020
Q4 | $657K | Buy |
17,298
+3,004
| +21% | +$114K | 0.01% | 664 |
|
|
2020
Q3 | $294K | Hold |
14,294
| – | – | 0.01% | 910 |
|
|
2020
Q2 | $320K | Sell |
14,294
-145
| -1% | -$3.25K | 0.01% | 863 |
|
|
2020
Q1 | $219K | Sell |
14,439
-201
| -1% | -$3.05K | 0.01% | 984 |
|
|
2019
Q4 | $489K | Sell |
14,640
-297
| -2% | -$9.92K | 0.01% | 896 |
|
|
2019
Q3 | $629K | Sell |
14,937
-116
| -0.8% | -$4.89K | 0.01% | 775 |
|
|
2019
Q2 | $756K | Sell |
15,053
-316
| -2% | -$15.9K | 0.02% | 695 |
|
|
2019
Q1 | $759K | Hold |
15,369
| – | – | 0.02% | 710 |
|
|
2018
Q4 | $654K | Hold |
15,369
| – | – | 0.02% | 725 |
|
|
2018
Q3 | $1.22M | Hold |
15,369
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $1.17M | Sell |
15,369
-822
| -5% | -$62.7K | 0.02% | 592 |
|
|
2018
Q1 | $1.21M | Hold |
16,191
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $1.28M | Hold |
16,191
| – | – | 0.03% | 543 |
|
|
2017
Q3 | $1.06M | Sell |
16,191
-300
| -2% | -$19.6K | 0.02% | 595 |
|
|
2017
Q2 | $889K | Hold |
16,491
| – | – | 0.02% | 704 |
|
|
2017
Q1 | $1.01M | Sell |
16,491
-1,156
| -7% | -$70.8K | 0.02% | 637 |
|
|
2016
Q4 | $1.01M | Buy |
+17,647
| New | +$1.01M | 0.02% | 662 |
|