American International Group’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,985
| Closed | -$174K | – | 852 |
|
2024
Q1 | $174K | Buy |
9,985
+43
| +0.4% | +$751 | ﹤0.01% | 2228 |
|
2023
Q4 | $93.6K | Sell |
9,942
-40
| -0.4% | -$376 | ﹤0.01% | 2599 |
|
2023
Q3 | $111K | Sell |
9,982
-746
| -7% | -$8.33K | ﹤0.01% | 2446 |
|
2023
Q2 | $230K | Sell |
10,728
-131
| -1% | -$2.8K | ﹤0.01% | 2087 |
|
2023
Q1 | $439K | Buy |
10,859
+222
| +2% | +$8.98K | ﹤0.01% | 1672 |
|
2022
Q4 | $495K | Sell |
10,637
-83
| -0.8% | -$3.86K | ﹤0.01% | 1599 |
|
2022
Q3 | $556K | Buy |
10,720
+194
| +2% | +$10.1K | ﹤0.01% | 1509 |
|
2022
Q2 | $498K | Sell |
10,526
-592
| -5% | -$28K | ﹤0.01% | 1611 |
|
2022
Q1 | $791K | Sell |
11,118
-499
| -4% | -$35.5K | ﹤0.01% | 1473 |
|
2021
Q4 | $869K | Sell |
11,617
-371
| -3% | -$27.8K | ﹤0.01% | 1511 |
|
2021
Q3 | $681K | Sell |
11,988
-407
| -3% | -$23.1K | ﹤0.01% | 1655 |
|
2021
Q2 | $546 | Sell |
12,395
-318
| -3% | -$14 | ﹤0.01% | 1864 |
|
2021
Q1 | $627 | Sell |
12,713
-3
| -0% | – | ﹤0.01% | 1713 |
|
2020
Q4 | $535 | Sell |
12,716
-321
| -2% | -$14 | ﹤0.01% | 1706 |
|
2020
Q3 | $597K | Sell |
13,037
-161
| -1% | -$7.37K | ﹤0.01% | 1504 |
|
2020
Q2 | $663K | Buy |
13,198
+403
| +3% | +$20.2K | ﹤0.01% | 1451 |
|
2020
Q1 | $658K | Buy |
12,795
+518
| +4% | +$26.6K | ﹤0.01% | 1296 |
|
2019
Q4 | $758K | Sell |
12,277
-312
| -2% | -$19.3K | ﹤0.01% | 1471 |
|
2019
Q3 | $756K | Sell |
12,589
-137
| -1% | -$8.23K | ﹤0.01% | 1437 |
|
2019
Q2 | $1.07M | Buy |
12,726
+187
| +1% | +$15.8K | ﹤0.01% | 1278 |
|
2019
Q1 | $1.2M | Sell |
12,539
-342
| -3% | -$32.7K | ﹤0.01% | 1228 |
|
2018
Q4 | $912K | Sell |
12,881
-145
| -1% | -$10.3K | ﹤0.01% | 1323 |
|
2018
Q3 | $1.11M | Buy |
13,026
+393
| +3% | +$33.6K | ﹤0.01% | 1375 |
|
2018
Q2 | $1.46M | Buy |
12,633
+2,712
| +27% | +$314K | 0.01% | 1157 |
|
2018
Q1 | $803K | Sell |
9,921
-2,266
| -19% | -$183K | ﹤0.01% | 1401 |
|
2017
Q4 | $715K | Buy |
12,187
+48
| +0.4% | +$2.82K | ﹤0.01% | 1567 |
|
2017
Q3 | $568K | Buy |
12,139
+726
| +6% | +$34K | ﹤0.01% | 1685 |
|
2017
Q2 | $411K | Buy |
11,413
+1,799
| +19% | +$64.8K | ﹤0.01% | 1827 |
|
2017
Q1 | $296K | Sell |
9,614
-1,556
| -14% | -$47.9K | ﹤0.01% | 1936 |
|
2016
Q4 | $374K | Sell |
11,170
-153
| -1% | -$5.12K | ﹤0.01% | 1819 |
|
2016
Q3 | $301K | Buy |
11,323
+99
| +0.9% | +$2.63K | ﹤0.01% | 1910 |
|
2016
Q2 | $247K | Sell |
11,224
-395
| -3% | -$8.71K | ﹤0.01% | 1995 |
|
2016
Q1 | $341K | Buy |
11,619
+484
| +4% | +$14.2K | ﹤0.01% | 2303 |
|
2015
Q4 | $368K | Sell |
11,135
-102
| -0.9% | -$3.37K | ﹤0.01% | 2278 |
|
2015
Q3 | $406K | Buy |
11,237
+1,656
| +17% | +$59.8K | ﹤0.01% | 2192 |
|
2015
Q2 | $431K | Buy |
9,581
+2,882
| +43% | +$130K | ﹤0.01% | 2312 |
|
2015
Q1 | $205K | Buy |
6,699
+100
| +2% | +$3.06K | ﹤0.01% | 2921 |
|
2014
Q4 | $336K | Sell |
6,599
-157
| -2% | -$7.98K | ﹤0.01% | 2483 |
|
2014
Q3 | $267K | Sell |
6,756
-5
| -0.1% | -$198 | ﹤0.01% | 2692 |
|
2014
Q2 | $291K | Buy |
6,761
+4,286
| +173% | +$185K | ﹤0.01% | 2650 |
|
2014
Q1 | $99K | Buy |
2,475
+59
| +2% | +$2.36K | ﹤0.01% | 3439 |
|
2013
Q4 | $65.9K | Sell |
2,416
-24
| -1% | -$655 | ﹤0.01% | 3636 |
|
2013
Q3 | $55.9K | Buy |
+2,440
| New | +$55.9K | ﹤0.01% | 3676 |
|