BlackRock’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
Q3 | – | Sell |
-34,356
| Closed | -$75K | – | 5929 |
|
|
2022
Q2 | $75K | Buy |
34,356
+7,624
| +29% | +$16.6K | ﹤0.01% | 5226 |
|
|
2022
Q1 | $50K | Sell |
26,732
-1,260
| -5% | -$2.36K | ﹤0.01% | 5328 |
|
|
2021
Q4 | $61K | Buy |
27,992
+1,373
| +5% | +$2.99K | ﹤0.01% | 5303 |
|
|
2021
Q3 | $89K | Sell |
26,619
-6,144
| -19% | -$20.5K | ﹤0.01% | 5104 |
|
|
2021
Q2 | $88K | Buy |
32,763
+26,336
| +410% | +$70.7K | ﹤0.01% | 5018 |
|
|
2021
Q1 | $14K | Sell |
6,427
-3,433
| -35% | -$7.48K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $24K | Buy |
9,860
+1,755
| +22% | +$4.27K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $17K | Sell |
8,105
-3,402
| -30% | -$7.14K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $34K | Sell |
11,507
-3,346
| -23% | -$9.89K | ﹤0.01% | 4540 |
|
|
2020
Q1 | $39K | Sell |
14,853
-738
| -5% | -$1.94K | ﹤0.01% | 4450 |
|
|
2019
Q4 | $77K | Sell |
15,591
-164
| -1% | -$810 | ﹤0.01% | 4418 |
|
|
2019
Q3 | $94K | Sell |
15,755
-902
| -5% | -$5.38K | ﹤0.01% | 4399 |
|
|
2019
Q2 | $108K | Buy |
16,657
+3,784
| +29% | +$24.5K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $87K | Sell |
12,873
-882
| -6% | -$5.96K | ﹤0.01% | 4345 |
|
|
2018
Q4 | $56K | Buy |
+13,755
| New | +$56K | ﹤0.01% | 4414 |
|