Bridgeway Capital Management’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 |
-132,600
| Closed | -$292K | – | 1483 |
|
|
2022
Q2 | $292K | Hold |
132,600
| – | – | 0.01% | 1000 |
|
|
2022
Q1 | $248K | Buy |
132,600
+22,600
| +21% | +$42.3K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $241K | Hold |
110,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $367K | Hold |
110,000
| – | – | 0.01% | 1121 |
|
|
2021
Q2 | $294K | Sell |
110,000
-10,000
| -8% | -$26.7K | 0.01% | 1213 |
|
|
2021
Q1 | $257K | Hold |
120,000
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $296K | Buy |
120,000
+50,000
| +71% | +$123K | 0.01% | 1124 |
|
|
2020
Q3 | $143K | Hold |
70,000
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $207K | Buy |
70,000
+35,000
| +100% | +$104K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $89K | Buy |
+35,000
| New | +$89K | ﹤0.01% | 1185 |
|