Bollard Group’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,448
Closed -$3K 302
2022
Q2
$3K Hold
1,448
﹤0.01% 278
2022
Q1
$3K Hold
1,448
﹤0.01% 421
2021
Q4
$3K Hold
1,448
﹤0.01% 430
2021
Q3
$5K Hold
1,448
﹤0.01% 415
2021
Q2
$4K Hold
1,448
﹤0.01% 416
2021
Q1
$3K Hold
1,448
﹤0.01% 425
2020
Q4
$4K Hold
1,448
﹤0.01% 420
2020
Q3
$3K Sell
1,448
-4,571
-76% -$13K ﹤0.01% 425
2020
Q2
$18K Buy
+6,019
New +$16.5K ﹤0.01% 415

Bollard Group's ETTX Position: Q3 2022 in Review

Bollard Group sold out of Entasis Therapeutics Holdings Inc. (ETTX) in Q3 2022, closing a stake of 1,448 shares — an estimated $3K sold.

Bollard Group first reported a position in ETTX in Q2 2020 and held it in 9 quarters. The position peaked at $18K in Q2 2020. 0 funds tracked by Wall St. Rank hold ETTX as of Q3 2022.

  • Bollard Group reported no remaining Entasis Therapeutics Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Bollard Group sold 1,448 Entasis Therapeutics Holdings Inc. shares in Q3 2022, an estimated $3K.
  • Bollard Group first reported a position in Entasis Therapeutics Holdings Inc. in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Entasis Therapeutics Holdings Inc. position peaked at $18K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q3 2022.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.