Eventide Asset Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-642,073
| Closed | -$12.2M | – | 160 |
|
|
2023
Q2 | $12.2M | Hold |
642,073
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $9.78M | Buy |
+642,073
| New | +$9.78M | 0.18% | 116 |
|
|
2022
Q1 | – | Sell |
-716,670
| Closed | -$9.37M | – | 140 |
|
|
2021
Q4 | $9.37M | Sell |
716,670
-420,422
| -37% | -$5.49M | 0.12% | 114 |
|
|
2021
Q3 | $22.3M | Hold |
1,137,092
| – | – | 0.29% | 88 |
|
|
2021
Q2 | $21.3M | Sell |
1,137,092
-131,447
| -10% | -$2.46M | 0.29% | 90 |
|
|
2021
Q1 | $30M | Buy |
1,268,539
+399,539
| +46% | +$9.46M | 0.45% | 72 |
|
|
2020
Q4 | $21.2M | Buy |
869,000
+194,000
| +29% | +$4.73M | 0.32% | 87 |
|
|
2020
Q3 | $17.3M | Buy |
675,000
+100,000
| +17% | +$2.57M | 0.34% | 81 |
|
|
2020
Q2 | $11.5M | Buy |
575,000
+225,000
| +64% | +$4.48M | 0.25% | 90 |
|
|
2020
Q1 | $8.84M | Hold |
350,000
| – | – | 0.29% | 87 |
|
|
2019
Q4 | $9.2M | Buy |
+350,000
| New | +$9.2M | 0.26% | 80 |
|