Bruce & Co’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-182,972
| Closed | -$217K | – | 37 |
|
|
2020
Q4 | $217K | Hold |
182,972
| – | – | 0.04% | 37 |
|
|
2020
Q3 | $150K | Hold |
182,972
| – | – | 0.03% | 40 |
|
|
2020
Q2 | $164K | Hold |
182,972
| – | – | 0.04% | 39 |
|
|
2020
Q1 | $122K | Hold |
182,972
| – | – | 0.03% | 42 |
|
|
2019
Q4 | $292K | Hold |
182,972
| – | – | 0.06% | 41 |
|
|
2019
Q3 | $519K | Hold |
182,972
| – | – | 0.11% | 38 |
|
|
2019
Q2 | $548K | Hold |
182,972
| – | – | 0.12% | 37 |
|
|
2019
Q1 | $558K | Hold |
182,972
| – | – | 0.11% | 38 |
|
|
2018
Q4 | $334K | Hold |
182,972
| – | – | 0.07% | 39 |
|
|
2018
Q3 | $704K | Hold |
182,972
| – | – | 0.14% | 38 |
|
|
2018
Q2 | $1.02M | Sell |
182,972
-113,200
| -38% | -$628K | 0.2% | 37 |
|
|
2018
Q1 | $2.34M | Buy |
+296,172
| New | +$2.34M | 0.49% | 31 |
|