Wells Fargo’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,745
| Closed | -$1.34M | – | 7832 |
|
|
2020
Q4 | $1.34M | Sell |
141,745
-34,158
| -19% | -$282K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $1.01M | Sell |
175,903
-1,820
| -1% | -$10.2K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $715K | Buy |
177,723
+132,335
| +292% | +$391K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $88K | Buy |
45,388
+7,972
| +21% | +$31K | ﹤0.01% | 5130 |
|
|
2019
Q4 | $176K | Buy |
37,416
+3,439
| +10% | +$14.1K | ﹤0.01% | 5028 |
|
|
2019
Q3 | $127K | Sell |
33,977
-38,440
| -53% | -$183K | ﹤0.01% | 5212 |
|
|
2019
Q2 | $348K | Sell |
72,417
-3,742
| -5% | -$20.3K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $552K | Sell |
76,159
-99
| -0.1% | -$722 | ﹤0.01% | 4274 |
|
|
2018
Q4 | $507K | Sell |
76,258
-12,549
| -14% | -$104K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $781K | Buy |
88,807
+1,288
| +1% | +$12.2K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $870K | Sell |
87,519
-10,383
| -11% | -$88.8K | ﹤0.01% | 4093 |
|
|
2018
Q1 | $725K | Sell |
97,902
-25,979
| -21% | -$207K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $1.04M | Buy |
123,881
+19,384
| +19% | +$164K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $857K | Buy |
104,497
+25,628
| +32% | +$207K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $658K | Sell |
78,869
-143,733
| -65% | -$1.11M | ﹤0.01% | 4041 |
|
|
2017
Q1 | $1.75M | Sell |
222,602
-1,134,438
| -84% | -$9.27M | ﹤0.01% | 3319 |
|
|
2016
Q4 | $12.6M | Sell |
1,357,040
-4,612,315
| -77% | -$37.6M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $52.2M | Buy |
5,969,355
+1,819,253
| +44% | +$15.1M | 0.02% | 763 |
|
|
2016
Q2 | $37.3M | Buy |
4,150,102
+967,034
| +30% | +$9.3M | 0.01% | 910 |
|
|
2016
Q1 | $33.5M | Buy |
3,183,068
+569,567
| +22% | +$5.63M | 0.01% | 978 |
|
|
2015
Q4 | $28.6M | Buy |
2,613,501
+484,879
| +23% | +$6.52M | 0.01% | 1090 |
|
|
2015
Q3 | $28.4M | Sell |
2,128,622
-66,339
| -3% | -$1.14M | 0.01% | 1071 |
|
|
2015
Q2 | $45.3M | Buy |
2,194,961
+2,100,552
| +2,225% | +$43.8M | 0.02% | 865 |
|
|
2015
Q1 | $1.8M | Buy |
94,409
+77,462
| +457% | +$1.42M | ﹤0.01% | 3110 |
|
|
2014
Q4 | $312K | Sell |
16,947
-724
| -4% | -$11.9K | ﹤0.01% | 4199 |
|
|
2014
Q3 | $288K | Sell |
17,671
-148,292
| -89% | -$2.11M | ﹤0.01% | 4187 |
|
|
2014
Q2 | $2.54M | Sell |
165,963
-163,909
| -50% | -$2.17M | ﹤0.01% | 2852 |
|
|
2014
Q1 | $4.29M | Buy |
329,872
+22,591
| +7% | +$304K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $4.36M | Buy |
+307,281
| New | +$3.92M | ﹤0.01% | 2354 |
|
