ACT Capital Management’s Enlivex Therapeutics ENLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$64K Hold
15,000
0.09% 53
2022
Q2
$68K Sell
15,000
-10,000
-40% -$45.3K 0.1% 57
2022
Q1
$140K Hold
25,000
0.15% 61
2021
Q4
$156K Sell
25,000
-57,500
-70% -$359K 0.11% 72
2021
Q3
$815K Hold
82,500
0.42% 42
2021
Q2
$735K Buy
+82,500
New +$735K 0.38% 52