Susquehanna International Group’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 |
-42,005
| Closed | -$397K | – | 6107 |
|
|
2020
Q4 | $397K | Buy |
+42,005
| New | +$397K | ﹤0.01% | 3634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2020
Q2 | – | Sell |
-165,065
| Closed | -$319K | – | 5289 |
|
|
2020
Q1 | $319K | Buy |
165,065
+28,918
| +21% | +$55.9K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $640K | Sell |
136,147
-55,402
| -29% | -$260K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $718K | Buy |
191,549
+122,129
| +176% | +$458K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $333K | Buy |
+69,420
| New | +$333K | ﹤0.01% | 3364 |
|
|
2019
Q1 | – | Sell |
-91,615
| Closed | -$609K | – | 5059 |
|
|
2018
Q4 | $609K | Buy |
+91,615
| New | +$609K | ﹤0.01% | 1949 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5128 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4948 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4620 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4964 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4295 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2015
Q3 | – | Sell |
-57,509
| Closed | -$1.19M | – | 4696 |
|
|
2015
Q2 | $1.19M | Buy |
+57,509
| New | +$1.19M | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4418 |
|
|
2014
Q2 | – | Sell |
-47,181
| Closed | -$614K | – | 4554 |
|
|
2014
Q1 | $614K | Buy |
47,181
+30,035
| +175% | +$391K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $243K | Buy |
+17,146
| New | +$243K | ﹤0.01% | 3382 |
|