Advisors Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,439
| Closed | -$229K | – | 1495 |
|
2020
Q4 | $229K | Sell |
5,439
-85
| -2% | -$3.58K | ﹤0.01% | 1189 |
|
2020
Q3 | $253K | Sell |
5,524
-103
| -2% | -$4.72K | ﹤0.01% | 1111 |
|
2020
Q2 | $283K | Sell |
5,627
-61
| -1% | -$3.07K | 0.01% | 1080 |
|
2020
Q1 | $293K | Sell |
5,688
-274
| -5% | -$14.1K | 0.01% | 1009 |
|
2019
Q4 | $368K | Sell |
5,962
-79
| -1% | -$4.88K | 0.01% | 1070 |
|
2019
Q3 | $363K | Sell |
6,041
-130
| -2% | -$7.81K | 0.01% | 1056 |
|
2019
Q2 | $521K | Buy |
6,171
+2,181
| +55% | +$184K | 0.01% | 998 |
|
2019
Q1 | $381K | Buy |
+3,990
| New | +$381K | 0.01% | 1153 |
|