UBS Group’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40
| Closed | – | – | 8798 |
|
|
2020
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 8645 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 8726 |
|
|
2019
Q4 | $1K | Sell |
40
-353
| -90% | -$4.85K | ﹤0.01% | 8044 |
|
|
2019
Q3 | $7K | Sell |
393
-169
| -30% | -$3.05K | ﹤0.01% | 7376 |
|
|
2019
Q2 | $9K | Buy |
562
+522
| +1,305% | +$9.38K | ﹤0.01% | 7162 |
|
|
2019
Q1 | $1K | Sell |
40
-323
| -89% | -$18.4K | ﹤0.01% | 7617 |
|
|
2018
Q4 | $20K | Buy |
363
+153
| +73% | +$9.39K | ﹤0.01% | 6808 |
|
|
2018
Q3 | $15K | Buy |
210
+128
| +156% | +$8.24K | ﹤0.01% | 6979 |
|
|
2018
Q2 | $5K | Sell |
82
-100
| -55% | -$4.37K | ﹤0.01% | 7503 |
|
|
2018
Q1 | $7K | Sell |
182
-337
| -65% | -$15.9K | ﹤0.01% | 7110 |
|
|
2017
Q4 | $29K | Buy |
519
+454
| +698% | +$29.5K | ﹤0.01% | 6276 |
|
|
2017
Q3 | $6K | Buy |
+65
| New | +$5.09K | ﹤0.01% | 7178 |
|
|
2017
Q2 | – | Sell |
-291
| Closed | -$23K | – | 8161 |
|
|
2017
Q1 | $23K | Sell |
291
-221
| -43% | -$28.8K | ﹤0.01% | 6051 |
|
|
2016
Q4 | $83K | Buy |
512
+35
| +7% | +$6.58K | ﹤0.01% | 5428 |
|
|
2016
Q3 | $99K | Buy |
477
+285
| +148% | +$58.2K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $32K | Sell |
192
-40
| -17% | -$7.65K | ﹤0.01% | 5891 |
|
|
2016
Q1 | $50K | Sell |
232
-83
| -26% | -$19.4K | ﹤0.01% | 5521 |
|
|
2015
Q4 | $77K | Buy |
315
+4
| +1% | +$1.14K | ﹤0.01% | 5428 |
|
|
2015
Q3 | $89K | Sell |
311
-267
| -46% | -$80.8K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $188K | Buy |
578
+348
| +151% | +$116K | ﹤0.01% | 4919 |
|
|
2015
Q1 | $77K | Sell |
230
-41
| -15% | -$14.4K | ﹤0.01% | 5647 |
|
|
2014
Q4 | $92K | Buy |
+271
| New | +$83.8K | ﹤0.01% | 5788 |
|
Other funds holding ENT
UBS Group's ENT Position: Q3 2020 in Review
UBS Group sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 40 shares.
UBS Group first reported a position in ENT in Q4 2014 and held it in 22 quarters. The position peaked at $188K in Q2 2015. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.
- UBS Group reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 40 Global Eagle Entertainment Inc. shares in Q3 2020.
- UBS Group first reported a position in Global Eagle Entertainment Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's Global Eagle Entertainment Inc. position peaked at $188K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.