XENT
Dimensional Fund Advisors’s Intersect ENT, Inc XENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-47,480
| Closed | -$1.33M | – | 3582 |
|
2022
Q1 | $1.33M | Sell |
47,480
-430
| -0.9% | -$12K | ﹤0.01% | 2925 |
|
2021
Q4 | $1.31M | Hold |
47,910
| – | – | ﹤0.01% | 2959 |
|
2021
Q3 | $1.3M | Sell |
47,910
-48,686
| -50% | -$1.32M | ﹤0.01% | 2983 |
|
2021
Q2 | $1.65M | Sell |
96,596
-2,561
| -3% | -$43.8K | ﹤0.01% | 2921 |
|
2021
Q1 | $2.07M | Sell |
99,157
-5,090
| -5% | -$106K | ﹤0.01% | 2846 |
|
2020
Q4 | $2.39M | Sell |
104,247
-2,707
| -3% | -$62K | ﹤0.01% | 2760 |
|
2020
Q3 | $1.74M | Sell |
106,954
-2,259
| -2% | -$36.8K | ﹤0.01% | 2780 |
|
2020
Q2 | $1.48M | Buy |
109,213
+86,047
| +371% | +$1.17M | ﹤0.01% | 2841 |
|
2020
Q1 | $275K | Buy |
23,166
+300
| +1% | +$3.56K | ﹤0.01% | 3160 |
|
2019
Q4 | $569K | Hold |
22,866
| – | – | ﹤0.01% | 3116 |
|
2019
Q3 | $389K | Buy |
+22,866
| New | +$389K | ﹤0.01% | 3182 |
|