Vanguard Group’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,746
| Closed | -$292K | – | 4145 |
|
|
2020
Q2 | $292K | Sell |
61,746
-2,430
| -4% | -$11.5K | ﹤0.01% | 3873 |
|
|
2020
Q1 | $253K | Hold |
64,176
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q4 | $802K | Hold |
64,176
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q3 | $1.16M | Buy |
64,176
+4,361
| +7% | +$78.8K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $972K | Sell |
59,815
-25,612
| -30% | -$416K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $1.52M | Sell |
85,427
-586
| -0.7% | -$10.4K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $4.8M | Sell |
86,013
-7,870
| -8% | -$439K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $6.62M | Sell |
93,883
-3,577
| -4% | -$252K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $6.14M | Sell |
97,460
-816
| -0.8% | -$51.4K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $3.61M | Buy |
98,276
+951
| +1% | +$35K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $5.57M | Buy |
97,325
+9,320
| +11% | +$533K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $7.52M | Sell |
88,005
-27,636
| -24% | -$2.36M | ﹤0.01% | 2948 |
|
|
2017
Q2 | $10.3M | Sell |
115,641
-43,247
| -27% | -$3.85M | ﹤0.01% | 2755 |
|
|
2017
Q1 | $12.7M | Buy |
158,888
+10,335
| +7% | +$824K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $24M | Buy |
148,553
+9,070
| +7% | +$1.46M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $29M | Buy |
139,483
+9,911
| +8% | +$2.06M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $21.5M | Sell |
129,572
-407
| -0.3% | -$67.6K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $27.7M | Buy |
129,979
+4,692
| +4% | +$999K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $30.9M | Buy |
125,287
+3,577
| +3% | +$883K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $34.9M | Buy |
121,710
+4,330
| +4% | +$1.24M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $38.2M | Buy |
117,380
+4,597
| +4% | +$1.5M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $37.5M | Buy |
112,783
+17,408
| +18% | +$5.79M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $32.5M | Sell |
95,375
-7,745
| -8% | -$2.64M | ﹤0.01% | 2035 |
|
|
2014
Q3 | $28.9M | Buy |
103,120
+77,942
| +310% | +$21.9M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $7.81M | Buy |
25,178
+1,489
| +6% | +$462K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $9.35M | Buy |
23,689
+7,802
| +49% | +$3.08M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $5.91M | Buy |
15,887
+3,769
| +31% | +$1.4M | ﹤0.01% | 2705 |
|
|
2013
Q3 | $2.83M | Buy |
12,118
+226
| +2% | +$52.8K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $2.99M | Buy |
+11,892
| New | +$2.99M | ﹤0.01% | 2918 |
|