Wells Fargo’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 |
-31
| Closed | – | – | 6879 |
|
|
2020
Q2 | $0 | Buy |
31
+3
| +11% | – | ﹤0.01% | 6739 |
|
|
2020
Q1 | $0 | Sell |
28
-39,634
| -100% | – | ﹤0.01% | 6714 |
|
|
2019
Q4 | $496K | Sell |
39,662
-1,395
| -3% | -$17.4K | ﹤0.01% | 4276 |
|
|
2019
Q3 | $741K | Sell |
41,057
-7,961
| -16% | -$144K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $797K | Buy |
49,018
+991
| +2% | +$16.1K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $851K | Sell |
48,027
-1,066
| -2% | -$18.9K | ﹤0.01% | 3962 |
|
|
2018
Q4 | $2.74M | Sell |
49,093
-557
| -1% | -$31K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $3.5M | Sell |
49,650
-793
| -2% | -$55.9K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $3.18M | Sell |
50,443
-2,044
| -4% | -$129K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $1.93M | Buy |
52,487
+692
| +1% | +$25.4K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $2.97M | Buy |
51,795
+12,630
| +32% | +$723K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $3.35M | Sell |
39,165
-281
| -0.7% | -$24K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $3.51M | Sell |
39,446
-12,477
| -24% | -$1.11M | ﹤0.01% | 2712 |
|
|
2017
Q1 | $4.14M | Sell |
51,923
-18,884
| -27% | -$1.51M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $11.4M | Buy |
70,807
+14,887
| +27% | +$2.4M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $11.6M | Sell |
55,920
-436
| -0.8% | -$90.6K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $9.35M | Buy |
56,356
+7,893
| +16% | +$1.31M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $10.3M | Buy |
48,463
+3,285
| +7% | +$700K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $11.1M | Buy |
45,178
+12,075
| +36% | +$2.98M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $9.5M | Buy |
33,103
+3,437
| +12% | +$986K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $9.66M | Buy |
29,666
+9,165
| +45% | +$2.98M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $6.82M | Buy |
20,501
+5,218
| +34% | +$1.74M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $5.2M | Buy |
15,283
+3,883
| +34% | +$1.32M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $3.2M | Buy |
11,400
+611
| +6% | +$171K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $3.35M | Buy |
10,789
+3,565
| +49% | +$1.11M | ﹤0.01% | 2614 |
|
|
2014
Q1 | $2.85M | Sell |
7,224
-3,771
| -34% | -$1.49M | ﹤0.01% | 2727 |
|
|
2013
Q4 | $4.09M | Sell |
10,995
-3,651
| -25% | -$1.36M | ﹤0.01% | 2396 |
|
|
2013
Q3 | $3.42M | Buy |
14,646
+1,923
| +15% | +$449K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $3.2M | Buy |
+12,723
| New | +$3.2M | ﹤0.01% | 2451 |
|