Acadian Asset Management’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,813
| Closed | -$120K | – | 1887 |
|
|
2021
Q4 | $120K | Buy |
55,813
+35,297
| +172% | +$75.9K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $68K | Sell |
20,516
-11,277
| -35% | -$37.4K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $84K | Buy |
+31,793
| New | +$84K | ﹤0.01% | 1679 |
|
|
2020
Q4 | – | Sell |
-8,029
| Closed | -$16K | – | 2399 |
|
|
2020
Q3 | $16K | Buy |
8,029
+5,116
| +176% | +$10.2K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $9K | Hold |
2,913
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $8K | Hold |
2,913
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $14K | Hold |
2,913
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $17K | Hold |
2,913
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $19K | Buy |
+2,913
| New | +$19K | ﹤0.01% | 1611 |
|