Wolverine Asset 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 |
-77,933
| Closed | -$36K | – | 2952 |
|
|
2022
Q2 | $36K | Sell |
77,933
-820,568
| -91% | -$1.04M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $2.08M | Buy |
898,501
+103,638
| +13% | +$304K | 0.03% | 502 |
|
|
2021
Q4 | $2.99M | Buy |
794,863
+68,387
| +9% | +$331K | 0.04% | 441 |
|
|
2021
Q3 | $2.35M | Buy |
726,476
+207,410
| +40% | +$733K | 0.03% | 445 |
|
|
2021
Q2 | $2.43M | Buy |
519,066
+91,400
| +21% | +$524K | 0.02% | 393 |
|
|
2021
Q1 | $3.17M | Sell |
427,666
-144,961
| -25% | -$1.17M | 0.03% | 327 |
|
|
2020
Q4 | $4.11M | Sell |
572,627
-309,953
| -35% | -$1.62M | 0.04% | 284 |
|
|
2020
Q3 | $2.91M | Hold |
882,580
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $3.03M | Sell |
882,580
-25,000
| -3% | -$95.8K | 0.04% | 313 |
|
|
2020
Q1 | $3.36M | Buy |
907,580
+655,068
| +259% | +$3.32M | 0.07% | 268 |
|
|
2019
Q4 | $1.18M | Buy |
252,512
+125,800
| +99% | +$561K | 0.02% | 578 |
|
|
2019
Q3 | $406K | Buy |
126,712
+16,475
| +15% | +$53.1K | 0.01% | 828 |
|
|
2019
Q2 | $454K | Sell |
110,237
-53,000
| -32% | -$335K | 0.01% | 862 |
|
|
2019
Q1 | $1.31M | Sell |
163,237
-208,133
| -56% | -$1.96M | 0.03% | 562 |
|
|
2018
Q4 | $2.71M | Buy |
371,370
+56,338
| +18% | +$773K | 0.06% | 457 |
|
|
2018
Q3 | $5.3M | Sell |
315,032
-128,306
| -29% | -$1.82M | 0.11% | 306 |
|
|
2018
Q2 | $4.18M | Buy |
443,338
+245,078
| +124% | +$1.65M | 0.1% | 325 |
|
|
2018
Q1 | $1.18M | Buy |
198,260
+37,700
| +23% | +$264K | 0.03% | 709 |
|
|
2017
Q4 | $1.24M | Buy |
160,560
+86,762
| +118% | +$649K | 0.03% | 676 |
|
|
2017
Q3 | $632K | Buy |
73,798
+16,598
| +29% | +$160K | 0.02% | 782 |
|
|
2017
Q2 | $638K | Buy |
+57,200
| New | +$672K | 0.02% | 718 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$69K | – | 1613 |
|
|
2016
Q4 | $69K | Buy |
+4,200
| New | +$73.9K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$6K | – | 1929 |
|
|
2015
Q4 | $6K | Buy |
+103
| New | +$6.26K | ﹤0.01% | 1474 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM