Gabelli Funds’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 |
-307,884
| Closed | -$8.62M | – | 1466 |
|
|
2022
Q1 | $8.62M | Buy |
307,884
+75,202
| +32% | +$2.11M | 0.06% | 375 |
|
|
2021
Q4 | $6.36M | Buy |
232,682
+52,428
| +29% | +$1.43M | 0.04% | 450 |
|
|
2021
Q3 | $4.9M | Buy |
180,254
+164,843
| +1,070% | +$4.48M | 0.03% | 510 |
|
|
2021
Q2 | $263K | Sell |
15,411
-89
| -0.6% | -$1.52K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $324K | Sell |
15,500
-11,000
| -42% | -$230K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $607K | Sell |
26,500
-14,198
| -35% | -$325K | ﹤0.01% | 961 |
|
|
2020
Q3 | $664K | Buy |
+40,698
| New | +$664K | 0.01% | 893 |
|