State Street’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,375,031
| Closed | -$13M | – | 4008 |
|
|
2020
Q4 | $13M | Sell |
1,375,031
-534,317
| -28% | -$5.05M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $11M | Buy |
1,909,348
+470,779
| +33% | +$2.7M | ﹤0.01% | 2397 |
|
|
2020
Q2 | $5.8M | Buy |
1,438,569
+40,244
| +3% | +$162K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $2.7M | Sell |
1,398,325
-49,932
| -3% | -$96.4K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $6.81M | Buy |
1,448,257
+29,068
| +2% | +$137K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $5.32M | Sell |
1,419,189
-11,831
| -0.8% | -$44.4K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $6.87M | Buy |
1,431,020
+27,619
| +2% | +$133K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $10.2M | Buy |
1,403,401
+29,737
| +2% | +$216K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $9.14M | Sell |
1,373,664
-88,956
| -6% | -$592K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $12.9M | Buy |
1,462,620
+133,369
| +10% | +$1.17M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $13.2M | Buy |
1,329,251
+161,140
| +14% | +$1.6M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $8.64M | Sell |
1,168,111
-45,864
| -4% | -$339K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $10.2M | Buy |
1,213,975
+18,497
| +2% | +$155K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $9.8M | Buy |
1,195,478
+15,579
| +1% | +$128K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $9.85M | Buy |
1,179,899
+79,607
| +7% | +$665K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $8.64M | Buy |
1,100,292
+40,181
| +4% | +$315K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $9.86M | Buy |
1,060,111
+67,489
| +7% | +$628K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $8.69M | Buy |
992,622
+32,078
| +3% | +$281K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $8.63M | Buy |
960,544
+5,611
| +0.6% | +$50.4K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $10.1M | Sell |
954,933
-2,966
| -0.3% | -$31.2K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $10.5M | Buy |
957,899
+54,258
| +6% | +$593K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $12.1M | Buy |
903,641
+100,277
| +12% | +$1.34M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $16.6M | Buy |
803,364
+314,073
| +64% | +$6.49M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $9.32M | Buy |
489,291
+35,442
| +8% | +$675K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $8.37M | Buy |
453,849
+45,362
| +11% | +$836K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $6.65M | Buy |
408,487
+56,995
| +16% | +$927K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $5.37M | Buy |
351,492
+30,096
| +9% | +$460K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $4.18M | Buy |
321,396
+28,600
| +10% | +$372K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $4.15M | Buy |
+292,796
| New | +$4.15M | ﹤0.01% | 2685 |
|