Versant Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,444
| Closed | -$1K | – | 1751 |
|
|
2022
Q2 | $1K | Hold |
1,444
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $3K | Sell |
1,444
-872
| -38% | -$2.56K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $9K | Buy |
+2,316
| New | +$11.2K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-1,285
| Closed | -$6K | – | 1662 |
|
|
2021
Q2 | $6K | Sell |
1,285
-2,488
| -66% | -$14.3K | ﹤0.01% | 872 |
|
|
2021
Q1 | $28K | Sell |
3,773
-330
| -8% | -$2.67K | 0.01% | 455 |
|
|
2020
Q4 | $29K | Buy |
4,103
+3,113
| +314% | +$16.2K | 0.01% | 390 |
|
|
2020
Q3 | $3K | Sell |
990
-1,986
| -67% | -$6.37K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $10K | Sell |
2,976
-1,477
| -33% | -$5.66K | ﹤0.01% | 642 |
|
|
2020
Q1 | $16K | Buy |
4,453
+4,397
| +7,852% | +$22.3K | 0.01% | 449 |
|
|
2019
Q4 | $0 | Buy |
+56
| New | +$250 | ﹤0.01% | 1668 |
|
|
2019
Q2 | – | Sell |
-531
| Closed | -$4K | – | 1806 |
|
|
2019
Q1 | $4K | Sell |
531
-1,595
| -75% | -$15K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $15K | Buy |
2,126
+187
| +10% | +$2.57K | 0.01% | 671 |
|
|
2018
Q3 | $32K | Buy |
1,939
+1,597
| +467% | +$22.7K | 0.01% | 437 |
|
|
2018
Q2 | $3K | Buy |
+342
| New | +$2.3K | ﹤0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | – | – | 1617 |
|
|
2017
Q2 | $0 | Buy |
+64
| New | +$751 | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 1484 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | +$729 | ﹤0.01% | 1458 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
