First Quadrant’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,013
| Closed | -$397K | – | 525 |
|
|
2021
Q2 | $397K | Hold |
9,013
| – | – | 0.05% | 270 |
|
|
2021
Q1 | $445K | Hold |
9,013
| – | – | 0.05% | 270 |
|
|
2020
Q4 | $379K | Buy |
9,013
+7,708
| +591% | +$324K | 0.04% | 283 |
|
|
2020
Q3 | $60K | Sell |
1,305
-1,072
| -45% | -$49.3K | 0.01% | 475 |
|
|
2020
Q2 | $119K | Buy |
+2,377
| New | +$119K | 0.02% | 512 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$301K | – | 807 |
|
|
2015
Q2 | $301K | Buy |
+6,700
| New | +$301K | 0.01% | 525 |
|