SRF
EIGI
Silver Rock Financial’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750,000
| Closed | -$4.3M | – | 44 |
|
|
2020
Q3 | $4.3M | Hold |
750,000
| – | – | 2.45% | 9 |
|
|
2020
Q2 | $3.02M | Hold |
750,000
| – | – | 3.37% | 8 |
|
|
2020
Q1 | $1.43M | Hold |
750,000
| – | – | 2.02% | 13 |
|
|
2019
Q4 | $3.52M | Buy |
750,000
+247,572
| +49% | +$1.16M | 1.32% | 8 |
|
|
2019
Q3 | $1.88M | Hold |
502,428
| – | – | 0.54% | 10 |
|
|
2019
Q2 | $2.41M | Buy |
502,428
+50,000
| +11% | +$240K | 0.58% | 11 |
|
|
2019
Q1 | $3.28M | Buy |
452,428
+50,000
| +12% | +$362K | 1.17% | 14 |
|
|
2018
Q4 | $2.68M | Sell |
402,428
-88,208
| -18% | -$587K | 1.69% | 16 |
|
|
2018
Q3 | $4.29M | Buy |
490,636
+37,036
| +8% | +$324K | 0.76% | 22 |
|
|
2018
Q2 | $4.49M | Buy |
453,600
+26,022
| +6% | +$258K | 0.99% | 24 |
|
|
2018
Q1 | $3.14M | Buy |
427,578
+62,830
| +17% | +$462K | 0.69% | 24 |
|
|
2017
Q4 | $3.06M | Buy |
364,748
+107,100
| +42% | +$900K | 0.79% | 19 |
|
|
2017
Q3 | $2.1M | Buy |
257,648
+132,648
| +106% | +$1.08M | 0.28% | 21 |
|
|
2017
Q2 | $1.04M | Buy |
+125,000
| New | +$1.04M | 0.3% | 26 |
|