DLD Asset Management’s Entera Bio Ltd. Warrant ENTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-337,673
| Closed | -$64K | – | 107 |
|
|
2019
Q4 | $64K | Buy |
337,673
+13,001
| +4% | +$2.56K | ﹤0.01% | 88 |
|
|
2019
Q3 | $162K | Buy |
324,672
+12,749
| +4% | +$8.22K | 0.01% | 76 |
|
|
2019
Q2 | $129K | Buy |
311,923
+1,900
| +0.6% | +$1.18K | 0.01% | 81 |
|
|
2019
Q1 | $279K | Buy |
+310,023
| New | +$280K | 0.01% | 96 |
|
|
2018
Q3 | – | Sell |
-284,400
| Closed | -$230K | – | 124 |
|
|
2018
Q2 | $230K | Buy |
+284,400
| New | +$286K | 0.02% | 112 |
|
