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XENT

Carlson Capital’s Intersect ENT, Inc XENT Stock Holding History

Carlson Capital’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-155,000
Closed -$4.34M – 186
2022
Q1 		$4.34M Buy
+155,000
New +$4.34M 0.3% 89
2015
Q3 		– Sell
-104,831
Closed -$3M – 346
2015
Q2 		$3M Buy
+104,831
New +$3M 0.03% 263