Citigroup’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 |
-2,231
| Closed | -$63K | – | 6062 |
|
|
2022
Q1 | $63K | Sell |
2,231
-103,990
| -98% | -$2.94M | ﹤0.01% | 3933 |
|
|
2021
Q4 | $2.9M | Sell |
106,221
-241,922
| -69% | -$6.61M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $9.47M | Buy |
348,143
+334,492
| +2,450% | +$9.1M | 0.01% | 1018 |
|
|
2021
Q2 | $233K | Sell |
13,651
-719
| -5% | -$12.3K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $299K | Sell |
14,370
-8,953
| -38% | -$186K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $534K | Buy |
23,323
+2,049
| +10% | +$46.9K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $347K | Sell |
21,274
-21,238
| -50% | -$346K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $576K | Buy |
42,512
+1,715
| +4% | +$23.2K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $484K | Buy |
40,797
+33,913
| +493% | +$402K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $172K | Buy |
6,884
+1,394
| +25% | +$34.8K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $94K | Sell |
5,490
-9,456
| -63% | -$162K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $340K | Buy |
14,946
+1,433
| +11% | +$32.6K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $435K | Sell |
13,513
-62,933
| -82% | -$2.03M | ﹤0.01% | 2606 |
|
|
2018
Q4 | $2.15M | Sell |
76,446
-62,980
| -45% | -$1.77M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $4.01M | Buy |
139,426
+54,532
| +64% | +$1.57M | ﹤0.01% | 1124 |
|
|
2018
Q2 | $3.18M | Sell |
84,894
-47,634
| -36% | -$1.78M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $5.21M | Sell |
132,528
-98,677
| -43% | -$3.88M | ﹤0.01% | 947 |
|
|
2017
Q4 | $7.49M | Buy |
231,205
+59,528
| +35% | +$1.93M | 0.01% | 795 |
|
|
2017
Q3 | $5.35M | Buy |
171,677
+70,406
| +70% | +$2.19M | ﹤0.01% | 931 |
|
|
2017
Q2 | $2.83M | Buy |
101,271
+100,193
| +9,294% | +$2.8M | ﹤0.01% | 1260 |
|
|
2017
Q1 | $18K | Sell |
1,078
-24,989
| -96% | -$417K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $315K | Buy |
26,067
+23,425
| +887% | +$283K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $41K | Sell |
2,642
-444
| -14% | -$6.89K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $40K | Sell |
3,086
-14,169
| -82% | -$184K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $328K | Buy |
17,255
+9,669
| +127% | +$184K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $171K | Buy |
7,586
+6,945
| +1,083% | +$157K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $15K | Sell |
641
-1,605
| -71% | -$37.6K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $64K | Sell |
2,246
-1,711
| -43% | -$48.8K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $102K | Sell |
3,957
-23,638
| -86% | -$609K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $512K | Buy |
27,595
+27,391
| +13,427% | +$508K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 5104 |
|