Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-568,004
| Closed | -$1.16M | – | 279 |
|
|
2020
Q3 | $1.16M | Sell |
568,004
-782,486
| -58% | -$1.6M | ﹤0.01% | 145 |
|
|
2020
Q2 | $4M | Sell |
1,350,490
-272,915
| -17% | -$808K | 0.02% | 102 |
|
|
2020
Q1 | $4.29M | Hold |
1,623,405
| – | – | 0.03% | 45 |
|
|
2019
Q4 | $8.07M | Hold |
1,623,405
| – | – | 0.05% | 31 |
|
|
2019
Q3 | $9.68M | Hold |
1,623,405
| – | – | 0.06% | 32 |
|
|
2019
Q2 | $10.5M | Hold |
1,623,405
| – | – | 0.05% | 33 |
|
|
2019
Q1 | $11M | Hold |
1,623,405
| – | – | 0.05% | 34 |
|
|
2018
Q4 | $6.61M | Buy |
+1,623,405
| New | +$6.61M | 0.04% | 29 |
|