Canada Pension Plan Investment Board’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 |
-94,000
| Closed | -$2.63M | – | 1421 |
|
|
2022
Q1 | $2.63M | Sell |
94,000
-8,000
| -8% | -$224K | ﹤0.01% | 703 |
|
|
2021
Q4 | $2.79M | Sell |
102,000
-60,200
| -37% | -$1.64M | ﹤0.01% | 817 |
|
|
2021
Q3 | $4.41M | Buy |
+162,200
| New | +$4.41M | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-64,900
| Closed | -$769K | – | 1508 |
|
|
2020
Q1 | $769K | Buy |
+64,900
| New | +$769K | ﹤0.01% | 903 |
|