DAM
DLD Asset Management’s Entera Bio ENTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q4 | – | Sell |
-369,000
| Closed | -$919K | – | 70 |
|
|
2019
Q3 | $919K | Sell |
369,000
-442
| -0.1% | -$1.1K | 0.05% | 47 |
|
|
2019
Q2 | $1.27M | Buy |
369,442
+37,416
| +11% | +$128K | 0.05% | 52 |
|
|
2019
Q1 | $1.44M | Buy |
332,026
+26,900
| +9% | +$116K | 0.05% | 59 |
|
|
2018
Q4 | $931K | Buy |
305,126
+25,014
| +9% | +$76.3K | 0.06% | 51 |
|
|
2018
Q3 | $1.63M | Buy |
280,112
+31,612
| +13% | +$184K | 0.08% | 63 |
|
|
2018
Q2 | $1.57M | Buy |
+248,500
| New | +$1.57M | 0.12% | 62 |
|