FM
ETTX
Frazier Management’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,953
| Closed | -$408K | – | 39 |
|
|
2020
Q3 | $408K | Sell |
199,953
-150,000
| -43% | -$306K | 0.04% | 31 |
|
|
2020
Q2 | $1.04M | Sell |
349,953
-700,000
| -67% | -$2.07M | 0.09% | 25 |
|
|
2020
Q1 | $2.78M | Sell |
1,049,953
-300,000
| -22% | -$793K | 0.31% | 21 |
|
|
2019
Q4 | $6.71M | Hold |
1,349,953
| – | – | 1.13% | 14 |
|
|
2019
Q3 | $8.05M | Hold |
1,349,953
| – | – | 2.52% | 14 |
|
|
2019
Q2 | $8.71M | Hold |
1,349,953
| – | – | 2.23% | 13 |
|
|
2019
Q1 | $9.12M | Hold |
1,349,953
| – | – | 2.2% | 13 |
|
|
2018
Q4 | $5.49M | Hold |
1,349,953
| – | – | 1.42% | 15 |
|
|
2018
Q3 | $14.7M | Buy |
+1,349,953
| New | +$14.7M | 2.69% | 7 |
|