BNP Paribas Financial Markets’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,966
| Closed | -$167K | – | 3626 |
|
|
2022
Q1 | $167K | Sell |
5,966
-2,558
| -30% | -$71.7K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $233K | Sell |
8,524
-4,321
| -34% | -$118K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $349K | Buy |
12,845
+3,566
| +38% | +$97K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $159K | Sell |
9,279
-3,774
| -29% | -$64.5K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $273K | Sell |
13,053
-18,026
| -58% | -$376K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $712K | Sell |
31,079
-1,365
| -4% | -$31.3K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $529K | Buy |
32,444
+6,269
| +24% | +$102K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $354K | Sell |
26,175
-8,370
| -24% | -$113K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $409K | Buy |
34,545
+30,952
| +861% | +$367K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $89.5K | Sell |
3,593
-1,203
| -25% | -$30K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $81.6K | Buy |
4,796
+1,231
| +35% | +$20.9K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $81.1K | Sell |
3,565
-2,667
| -43% | -$60.7K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $200K | Buy |
6,232
+6,222
| +62,220% | +$200K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $282 | Sell |
10
-949
| -99% | -$26.8K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $27.6K | Hold |
959
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q2 | $35.9K | Sell |
959
-46,893
| -98% | -$1.76M | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.88M | Buy |
47,852
+13
| +0% | +$511 | ﹤0.01% | 998 |
|
|
2017
Q4 | $1.55M | Buy |
47,839
+45,146
| +1,676% | +$1.46M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $83.9K | Sell |
2,693
-166
| -6% | -$5.17K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $79.9K | Buy |
2,859
+2,713
| +1,858% | +$75.8K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $2.5K | Sell |
146
-1,285
| -90% | -$22K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $17.3K | Sell |
1,431
-363
| -20% | -$4.39K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $28.4K | Buy |
1,794
+760
| +74% | +$12K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $13.4K | Buy |
+1,034
| New | +$13.4K | ﹤0.01% | 2762 |
|
|
2016
Q1 | – | Sell |
-3,340
| Closed | -$75.2K | – | 3220 |
|
|
2015
Q4 | $75.2K | Sell |
3,340
-345
| -9% | -$7.76K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $86.2K | Buy |
3,685
+2,138
| +138% | +$50K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $44.3K | Buy |
1,547
+1,419
| +1,109% | +$40.6K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $3.31K | Buy |
+128
| New | +$3.31K | ﹤0.01% | 3349 |
|