Boothbay Fund Management’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 |
-14,333
| Closed | -$401K | – | 2549 |
|
|
2022
Q1 | $401K | Buy |
+14,333
| New | +$401K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-9,293
| Closed | -$253K | – | 2182 |
|
|
2021
Q3 | $253K | Sell |
9,293
-5,789
| -38% | -$158K | 0.01% | 1195 |
|
|
2021
Q2 | $258K | Buy |
15,082
+5,216
| +53% | +$89.2K | 0.01% | 1216 |
|
|
2021
Q1 | $206K | Buy |
+9,866
| New | +$206K | 0.01% | 1120 |
|