UBS 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 |
-1,853,573
| Closed | -$17.5M | – | 8607 |
|
|
2020
Q4 | $17.5M | Buy |
1,853,573
+1,036,003
| +127% | +$9.79M | 0.01% | 1075 |
|
|
2020
Q3 | $4.69M | Buy |
817,570
+117,000
| +17% | +$672K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.82M | Buy |
700,570
+359,154
| +105% | +$1.45M | ﹤0.01% | 2020 |
|
|
2020
Q1 | $659K | Sell |
341,416
-306,335
| -47% | -$591K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $3.04M | Sell |
647,751
-64,788
| -9% | -$304K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $2.67M | Sell |
712,539
-139,689
| -16% | -$524K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $4.09M | Buy |
852,228
+749,636
| +731% | +$3.6M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $744K | Buy |
102,592
+28,706
| +39% | +$208K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $491K | Sell |
73,886
-21,329
| -22% | -$142K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $838K | Buy |
95,215
+5,513
| +6% | +$48.5K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $893K | Buy |
89,702
+21,965
| +32% | +$219K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $501K | Buy |
67,737
+16,008
| +31% | +$118K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $435K | Sell |
51,729
-6,501
| -11% | -$54.7K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $477K | Buy |
58,230
+18,868
| +48% | +$155K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $328K | Buy |
39,362
+8,360
| +27% | +$69.7K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $243K | Sell |
31,002
-37,807
| -55% | -$296K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $640K | Buy |
68,809
+54,999
| +398% | +$512K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $121K | Sell |
13,810
-2,335
| -14% | -$20.5K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $145K | Buy |
16,145
+11,131
| +222% | +$100K | ﹤0.01% | 3960 |
|
|
2016
Q1 | $53K | Sell |
5,014
-14,008
| -74% | -$148K | ﹤0.01% | 4675 |
|
|
2015
Q4 | $208K | Buy |
19,022
+17,914
| +1,617% | +$196K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $15K | Sell |
1,108
-350
| -24% | -$4.74K | ﹤0.01% | 5685 |
|
|
2015
Q2 | $30K | Sell |
1,458
-20,804
| -93% | -$428K | ﹤0.01% | 5178 |
|
|
2015
Q1 | $425K | Buy |
22,262
+14,458
| +185% | +$276K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $144K | Buy |
+7,804
| New | +$144K | ﹤0.01% | 3975 |
|