Spark Investment Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,300
| Closed | -$133K | – | 351 |
|
|
2020
Q1 | $133K | Sell |
69,300
-74,432
| -52% | -$143K | 0.07% | 261 |
|
|
2019
Q4 | $675K | Sell |
143,732
-13,300
| -8% | -$62.5K | 0.08% | 305 |
|
|
2019
Q3 | $588K | Sell |
157,032
-70,768
| -31% | -$265K | 0.08% | 236 |
|
|
2019
Q2 | $1.09M | Sell |
227,800
-439,840
| -66% | -$2.11M | 0.08% | 288 |
|
|
2019
Q1 | $4.84M | Sell |
667,640
-329,360
| -33% | -$2.39M | 0.22% | 124 |
|
|
2018
Q4 | $6.63M | Hold |
997,000
| – | – | 0.46% | 56 |
|
|
2018
Q3 | $8.77M | Buy |
997,000
+230,500
| +30% | +$2.03M | 0.5% | 39 |
|
|
2018
Q2 | $7.63M | Hold |
766,500
| – | – | 0.45% | 53 |
|
|
2018
Q1 | $5.67M | Hold |
766,500
| – | – | 0.36% | 81 |
|
|
2017
Q4 | $6.44M | Hold |
766,500
| – | – | 0.35% | 81 |
|
|
2017
Q3 | $6.29M | Hold |
766,500
| – | – | 0.34% | 94 |
|
|
2017
Q2 | $6.4M | Buy |
766,500
+552,100
| +258% | +$4.61M | 0.39% | 63 |
|
|
2017
Q1 | $1.68M | Buy |
214,400
+147,900
| +222% | +$1.16M | 0.11% | 285 |
|
|
2016
Q4 | $618K | Sell |
66,500
-2,700
| -4% | -$25.1K | 0.05% | 437 |
|
|
2016
Q3 | $605K | Buy |
+69,200
| New | +$605K | 0.05% | 445 |
|