Caption Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$428K | – | 1057 |
|
|
2021
Q2 | $428K | Buy |
+25,000
| New | +$428K | 0.01% | 277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q4 | – | Sell |
-53,291
| Closed | -$1.53M | – | 422 |
|
|
2018
Q3 | $1.53M | Buy |
+53,291
| New | +$1.53M | 0.08% | 65 |
|