Engineers Gate Manager’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
Q1 | – | Sell |
-9,240
| Closed | -$252K | – | 2500 |
|
|
2021
Q4 | $252K | Buy |
+9,240
| New | +$252K | 0.01% | 1514 |
|
|
2021
Q3 | – | Sell |
-10,199
| Closed | -$174K | – | 2114 |
|
|
2021
Q2 | $174K | Sell |
10,199
-5,500
| -35% | -$93.8K | 0.01% | 1436 |
|
|
2021
Q1 | $328K | Sell |
15,699
-5,443
| -26% | -$114K | 0.02% | 1261 |
|
|
2020
Q4 | $484K | Sell |
21,142
-4,463
| -17% | -$102K | 0.02% | 1009 |
|
|
2020
Q3 | $418K | Sell |
25,605
-31,387
| -55% | -$512K | 0.02% | 1087 |
|
|
2020
Q2 | $772K | Buy |
56,992
+30,727
| +117% | +$416K | 0.04% | 723 |
|
|
2020
Q1 | $311K | Buy |
26,265
+16,767
| +177% | +$199K | 0.02% | 1010 |
|
|
2019
Q4 | $237K | Sell |
9,498
-33,418
| -78% | -$834K | 0.01% | 1381 |
|
|
2019
Q3 | $730K | Sell |
42,916
-53,389
| -55% | -$908K | 0.04% | 647 |
|
|
2019
Q2 | $2.19M | Buy |
96,305
+83,987
| +682% | +$1.91M | 0.12% | 279 |
|
|
2019
Q1 | $396K | Buy |
+12,318
| New | +$396K | 0.02% | 667 |
|