Ergoteles’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
-333,564
Closed -$9.34M 2149
2022
Q1
$9.34M Buy
333,564
+20,193
+6% +$566K 0.35% 65
2021
Q4
$8.56M Buy
313,371
+59,170
+23% +$1.62M 0.33% 67
2021
Q3
$6.91M Buy
+254,201
New +$6.91M 0.25% 110