Deutsche Bank’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 |
-106,747
| Closed | -$2.99M | – | 4360 |
|
|
2022
Q1 | $2.99M | Sell |
106,747
-1,845
| -2% | -$51.7K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2.97M | Buy |
108,592
+88,144
| +431% | +$2.41M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $556K | Sell |
20,448
-4,831
| -19% | -$131K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $432K | Sell |
25,279
-652
| -3% | -$11.1K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $541K | Sell |
25,931
-4,540
| -15% | -$94.7K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $698K | Buy |
30,471
+7,978
| +35% | +$183K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $367K | Sell |
22,493
-65,682
| -74% | -$1.07M | ﹤0.01% | 2803 |
|
|
2020
Q2 | $1.19M | Buy |
88,175
+77,170
| +701% | +$1.04M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $130K | Sell |
11,005
-86,798
| -89% | -$1.03M | ﹤0.01% | 3106 |
|
|
2019
Q4 | $2.43M | Buy |
97,803
+22,240
| +29% | +$553K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.28M | Buy |
75,563
+50,343
| +200% | +$855K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $571K | Sell |
25,220
-58,510
| -70% | -$1.32M | ﹤0.01% | 3160 |
|
|
2019
Q1 | $2.69M | Buy |
83,730
+48,354
| +137% | +$1.55M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $996K | Sell |
35,376
-178,754
| -83% | -$5.03M | ﹤0.01% | 2868 |
|
|
2018
Q3 | $6.16M | Sell |
214,130
-33,089
| -13% | -$951K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $9.26M | Sell |
247,219
-7,949
| -3% | -$298K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $10M | Buy |
255,168
+73,274
| +40% | +$2.88M | ﹤0.01% | 1613 |
|
|
2017
Q4 | $5.89M | Sell |
181,894
-58,053
| -24% | -$1.88M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $7.47M | Sell |
239,947
-48,289
| -17% | -$1.5M | 0.01% | 1643 |
|
|
2017
Q2 | $8.06M | Buy |
288,236
+33,988
| +13% | +$950K | 0.01% | 1549 |
|
|
2017
Q1 | $4.36M | Buy |
254,248
+15,326
| +6% | +$263K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.89M | Buy |
238,922
+96,281
| +67% | +$1.16M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $2.26M | Buy |
142,641
+49,247
| +53% | +$780K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $1.21M | Buy |
93,394
+36,617
| +64% | +$473K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $1.08M | Buy |
56,777
+6,021
| +12% | +$114K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.14M | Buy |
50,756
+46,219
| +1,019% | +$1.04M | ﹤0.01% | 2747 |
|
|
2015
Q3 | $106K | Sell |
4,537
-39,532
| -90% | -$924K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $1.26M | Buy |
44,069
+16,568
| +60% | +$474K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $710K | Buy |
27,501
+25,698
| +1,425% | +$663K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $32K | Sell |
1,803
-36,655
| -95% | -$651K | ﹤0.01% | 4856 |
|
|
2014
Q3 | $595K | Buy |
+38,458
| New | +$595K | ﹤0.01% | 3284 |
|