Wolverine Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,933
| Closed | -$36K | – | 2562 |
|
|
2022
Q2 | $36K | Sell |
77,933
-820,568
| -91% | -$379K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $2.08M | Buy |
898,501
+103,638
| +13% | +$239K | 0.02% | 373 |
|
|
2021
Q4 | $2.99M | Buy |
794,863
+68,387
| +9% | +$257K | 0.03% | 292 |
|
|
2021
Q3 | $2.35M | Buy |
726,476
+207,410
| +40% | +$672K | 0.02% | 310 |
|
|
2021
Q2 | $2.43M | Buy |
519,066
+91,400
| +21% | +$428K | 0.02% | 280 |
|
|
2021
Q1 | $3.17M | Sell |
427,666
-144,961
| -25% | -$1.07M | 0.03% | 229 |
|
|
2020
Q4 | $4.11M | Sell |
572,627
-309,953
| -35% | -$2.23M | 0.03% | 192 |
|
|
2020
Q3 | $2.91M | Hold |
882,580
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $3.03M | Sell |
882,580
-25,000
| -3% | -$85.7K | 0.03% | 239 |
|
|
2020
Q1 | $3.36M | Buy |
907,580
+655,068
| +259% | +$2.42M | 0.05% | 211 |
|
|
2019
Q4 | $1.18M | Buy |
252,512
+125,800
| +99% | +$590K | 0.01% | 406 |
|
|
2019
Q3 | $406K | Buy |
126,712
+16,475
| +15% | +$52.8K | 0.01% | 604 |
|
|
2019
Q2 | $454K | Sell |
110,237
-53,000
| -32% | -$218K | 0.01% | 602 |
|
|
2019
Q1 | $1.31M | Sell |
163,237
-208,133
| -56% | -$1.67M | 0.02% | 365 |
|
|
2018
Q4 | $2.71M | Buy |
371,370
+56,338
| +18% | +$411K | 0.03% | 263 |
|
|
2018
Q3 | $5.3M | Sell |
315,032
-128,306
| -29% | -$2.16M | 0.06% | 168 |
|
|
2018
Q2 | $4.18M | Buy |
443,338
+245,078
| +124% | +$2.31M | 0.05% | 185 |
|
|
2018
Q1 | $1.18M | Buy |
198,260
+37,700
| +23% | +$224K | 0.02% | 426 |
|
|
2017
Q4 | $1.24M | Buy |
160,560
+86,762
| +118% | +$672K | 0.01% | 386 |
|
|
2017
Q3 | $632K | Buy |
73,798
+16,598
| +29% | +$142K | 0.01% | 441 |
|
|
2017
Q2 | $638K | Buy |
+57,200
| New | +$638K | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$69K | – | 1009 |
|
|
2016
Q4 | $69K | Buy |
+4,200
| New | +$69K | ﹤0.01% | 533 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$6K | – | 1199 |
|
|
2015
Q4 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1546 |
|