Charles Schwab’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 |
-242,370
| Closed | -$6.79M | – | 3722 |
|
|
2022
Q1 | $6.79M | Buy |
242,370
+3,942
| +2% | +$110K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $6.51M | Buy |
238,428
+10,099
| +4% | +$276K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $6.21M | Buy |
228,329
+232
| +0.1% | +$6.31K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $3.9M | Buy |
228,097
+7,912
| +4% | +$135K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $4.6M | Buy |
220,185
+4,778
| +2% | +$99.8K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $4.93M | Buy |
215,407
+2,875
| +1% | +$65.8K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $3.47M | Sell |
212,532
-2,084
| -1% | -$34K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.91M | Buy |
214,616
+20,411
| +11% | +$276K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $2.3M | Buy |
194,205
+3,709
| +2% | +$44K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $4.74M | Buy |
190,496
+3,817
| +2% | +$95.1K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $3.18M | Buy |
186,679
+5,119
| +3% | +$87.1K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $4.13M | Buy |
181,560
+7,269
| +4% | +$165K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $5.6M | Buy |
174,291
+6,395
| +4% | +$206K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $4.73M | Sell |
167,896
-22,061
| -12% | -$622K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $5.46M | Buy |
189,957
+11,004
| +6% | +$316K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $6.7M | Buy |
178,953
+11,590
| +7% | +$434K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $6.58M | Buy |
167,363
+6,480
| +4% | +$255K | 0.01% | 1787 |
|
|
2017
Q4 | $5.21M | Buy |
160,883
+45,444
| +39% | +$1.47M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $3.6M | Buy |
115,439
+20,700
| +22% | +$645K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $2.65M | Sell |
94,739
-26,099
| -22% | -$729K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $2.07M | Buy |
120,838
+6,963
| +6% | +$119K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $1.38M | Buy |
113,875
+6,546
| +6% | +$79.2K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.7M | Buy |
107,329
+41,581
| +63% | +$659K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $851K | Buy |
65,748
+14,340
| +28% | +$186K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $977K | Buy |
51,408
+1,020
| +2% | +$19.4K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.13M | Sell |
50,388
-1,524
| -3% | -$34.3K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $1.22M | Buy |
51,912
+31,944
| +160% | +$748K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $572K | Buy |
19,968
+11,568
| +138% | +$331K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $217K | Buy |
+8,400
| New | +$217K | ﹤0.01% | 2930 |
|