Deutsche Bank’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,432
| Closed | -$108K | – | 3568 |
|
|
2024
Q3 | $108K | Buy |
10,432
+4,091
| +65% | +$42.4K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $82.2K | Sell |
6,341
-4,366
| -41% | -$56.6K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $187K | Buy |
10,707
+531
| +5% | +$9.27K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $95.8K | Sell |
10,176
-189
| -2% | -$1.78K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $116K | Buy |
10,365
+1,383
| +15% | +$15.4K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $192K | Sell |
8,982
-5,952
| -40% | -$127K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $604K | Buy |
14,934
+4,196
| +39% | +$170K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $500K | Buy |
10,738
+2,204
| +26% | +$103K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $443K | Sell |
8,534
-1,273
| -13% | -$66.1K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $463K | Sell |
9,807
-1,140
| -10% | -$53.8K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $779K | Sell |
10,947
-31,192
| -74% | -$2.22M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $3.15M | Sell |
42,139
-24,288
| -37% | -$1.82M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.77M | Buy |
66,427
+2,816
| +4% | +$160K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.8M | Sell |
63,611
-18,726
| -23% | -$824K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $4.06M | Buy |
82,337
+12,712
| +18% | +$627K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.93M | Buy |
69,625
+57,968
| +497% | +$2.44M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $534K | Sell |
11,657
-130,398
| -92% | -$5.97M | ﹤0.01% | 2582 |
|
|
2020
Q2 | $7.13M | Sell |
142,055
-120,017
| -46% | -$6.03M | 0.01% | 1117 |
|
|
2020
Q1 | $13.5M | Buy |
262,072
+134,209
| +105% | +$6.9M | 0.01% | 806 |
|
|
2019
Q4 | $7.9M | Buy |
127,863
+121,491
| +1,907% | +$7.5M | 0.01% | 1212 |
|
|
2019
Q3 | $381K | Sell |
6,372
-1,926
| -23% | -$115K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $697K | Sell |
8,298
-51,640
| -86% | -$4.34M | ﹤0.01% | 3052 |
|
|
2019
Q1 | $5.72M | Sell |
59,938
-16,898
| -22% | -$1.61M | ﹤0.01% | 1767 |
|
|
2018
Q4 | $5.44M | Sell |
76,836
-14,903
| -16% | -$1.06M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $7.84M | Buy |
91,739
+26,993
| +42% | +$2.31M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $7.5M | Sell |
64,746
-17,260
| -21% | -$2M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $6.63M | Buy |
82,006
+44,507
| +119% | +$3.6M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $2.2M | Buy |
37,499
+19,102
| +104% | +$1.12M | ﹤0.01% | 2634 |
|
|
2017
Q3 | $859K | Sell |
18,397
-410
| -2% | -$19.1K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $676K | Sell |
18,807
-32,833
| -64% | -$1.18M | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.59M | Sell |
51,640
-12,804
| -20% | -$394K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $2.16M | Sell |
64,444
-104,790
| -62% | -$3.51M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $4.5M | Buy |
169,234
+43,655
| +35% | +$1.16M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $2.77M | Buy |
125,579
+59,541
| +90% | +$1.31M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.94M | Sell |
66,038
-67,610
| -51% | -$1.98M | ﹤0.01% | 2375 |
|
|
2015
Q4 | $4.41M | Buy |
133,648
+115,880
| +652% | +$3.82M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $641K | Buy |
17,768
+3,554
| +25% | +$128K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $639K | Buy |
14,214
+5,052
| +55% | +$227K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $279K | Sell |
9,162
-69,572
| -88% | -$2.12M | ﹤0.01% | 3494 |
|
|
2014
Q4 | $4M | Buy |
78,734
+1,567
| +2% | +$79.7K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $3.05M | Buy |
77,167
+48,711
| +171% | +$1.93M | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.23M | Buy |
28,456
+9,661
| +51% | +$416K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $751K | Buy |
18,795
+16,104
| +598% | +$643K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $73K | Sell |
2,691
-14,630
| -84% | -$397K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $396K | Buy |
17,321
+522
| +3% | +$11.9K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $296K | Buy |
+16,799
| New | +$296K | ﹤0.01% | 3531 |
|