State of Alaska Department of Revenue’s Ebix Inc EBIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,200
Closed -$150K 1630
2023
Q3
$150K Sell
15,200
-253
-2% -$2.5K ﹤0.01% 1596
2023
Q2
$389K Sell
15,453
-630
-4% -$15.9K ﹤0.01% 1469
2023
Q1
$212K Sell
16,083
-170
-1% -$2.24K ﹤0.01% 1591
2022
Q4
$324K Sell
16,253
-9
-0.1% -$179 ﹤0.01% 1523
2022
Q3
$308K Sell
16,262
-1,718
-10% -$32.5K ﹤0.01% 1505
2022
Q2
$303K Buy
17,980
+1,410
+9% +$23.8K ﹤0.01% 1530
2022
Q1
$549K Sell
16,570
-300
-2% -$9.94K 0.01% 1356
2021
Q4
$512K Sell
16,870
-510
-3% -$15.5K ﹤0.01% 1433
2021
Q3
$468K Buy
17,380
+1,115
+7% +$30K ﹤0.01% 1487
2021
Q2
$551K Buy
16,265
+470
+3% +$15.9K 0.01% 1405
2021
Q1
$505K Sell
15,795
-2,520
-14% -$80.6K 0.01% 1427
2020
Q4
$695K Sell
18,315
-3,660
-17% -$139K 0.01% 1168
2020
Q3
$452K Buy
21,975
+1,510
+7% +$31.1K 0.01% 1287
2020
Q2
$457K Buy
20,465
+598
+3% +$13.4K 0.01% 1277
2020
Q1
$301K Buy
19,867
+3,012
+18% +$45.6K ﹤0.01% 1315
2019
Q4
$563K Sell
16,855
-238
-1% -$7.95K 0.01% 1258
2019
Q3
$719K Buy
17,093
+9,622
+129% +$405K 0.01% 1080
2019
Q2
$375K Buy
7,471
+60
+0.8% +$3.01K 0.01% 1210
2019
Q1
$365K Sell
7,411
-120
-2% -$5.91K 0.01% 1223
2018
Q4
$320K Buy
7,531
+271
+4% +$11.5K 0.01% 1217
2018
Q3
$574K Buy
7,260
+60
+0.8% +$4.74K 0.01% 1016
2018
Q2
$549K Buy
7,200
+90
+1% +$6.86K 0.01% 1021
2018
Q1
$529K Buy
7,110
+2,720
+62% +$202K 0.01% 924
2017
Q4
$347K Buy
4,390
+80
+2% +$6.32K 0.01% 965
2017
Q3
$281K Buy
4,310
+10
+0.2% +$652 0.01% 880
2017
Q2
$231K Buy
4,300
+1,900
+79% +$102K 0.02% 801
2017
Q1
$147K Sell
2,400
-30
-1% -$1.84K 0.01% 795
2016
Q4
$138K Buy
+2,430
New +$138K 0.01% 548