AG
Algert Global’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,364
| Closed | -$328K | – | 1161 |
|
|
2023
Q3 | $328K | Hold |
29,364
| – | – | 0.02% | 868 |
|
|
2023
Q2 | $628K | Buy |
29,364
+12,160
| +71% | +$260K | 0.03% | 763 |
|
|
2023
Q1 | $696K | Buy |
17,204
+724
| +4% | +$29.3K | 0.03% | 749 |
|
|
2022
Q4 | $767K | Sell |
16,480
-7,030
| -30% | -$327K | 0.04% | 671 |
|
|
2022
Q3 | $1.22M | Sell |
23,510
-5,510
| -19% | -$286K | 0.07% | 458 |
|
|
2022
Q2 | $1.37M | Buy |
29,020
+10,560
| +57% | +$499K | 0.1% | 346 |
|
|
2022
Q1 | $1.31M | Buy |
+18,460
| New | +$1.31M | 0.09% | 398 |
|
|
2019
Q3 | – | Sell |
-3,309
| Closed | -$279K | – | 385 |
|
|
2019
Q2 | $279K | Sell |
3,309
-9,877
| -75% | -$833K | 0.1% | 238 |
|
|
2019
Q1 | $1.26M | Sell |
13,186
-9,279
| -41% | -$887K | 0.72% | 29 |
|
|
2018
Q4 | $1.59M | Buy |
22,465
+4,543
| +25% | +$322K | 0.44% | 74 |
|
|
2018
Q3 | $1.53M | Buy |
17,922
+10,702
| +148% | +$915K | 0.33% | 113 |
|
|
2018
Q2 | $837K | Buy |
7,220
+150
| +2% | +$17.4K | 0.17% | 199 |
|
|
2018
Q1 | $572K | Buy |
+7,070
| New | +$572K | 0.11% | 237 |
|