CAPTRUST Financial Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-367
| Closed | -$10K | – | 5314 |
|
|
2022
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q4 | $10K | Buy |
367
+26
| +8% | +$708 | ﹤0.01% | 3744 |
|
|
2021
Q3 | $9K | Sell |
341
-74
| -18% | -$1.95K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $7K | Sell |
415
-777
| -65% | -$13.1K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $25K | Hold |
1,192
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q4 | $27K | Sell |
1,192
-6
| -0.5% | -$136 | ﹤0.01% | 2118 |
|
|
2020
Q3 | $19K | Buy |
1,198
+15
| +1% | +$238 | ﹤0.01% | 2004 |
|
|
2020
Q2 | $17K | Buy |
+1,183
| New | +$17K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-494
| Closed | -$11K | – | 2061 |
|
|
2019
Q2 | $11K | Sell |
494
-21
| -4% | -$468 | ﹤0.01% | 1487 |
|
|
2019
Q1 | $17K | Buy |
+515
| New | +$17K | ﹤0.01% | 1229 |
|