GAMCO Investors’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 |
-84,434
| Closed | -$2.37M | – | 938 |
|
2022
Q1 | $2.37M | Buy |
84,434
+5,884
| +7% | +$165K | 0.02% | 477 |
|
2021
Q4 | $2.15M | Sell |
78,550
-781
| -1% | -$21.3K | 0.02% | 493 |
|
2021
Q3 | $2.16M | Buy |
79,331
+26,281
| +50% | +$715K | 0.02% | 493 |
|
2021
Q2 | $907K | Sell |
53,050
-1,500
| -3% | -$25.6K | 0.01% | 660 |
|
2021
Q1 | $1.14M | Sell |
54,550
-8,000
| -13% | -$167K | 0.01% | 605 |
|
2020
Q4 | $1.43M | Buy |
62,550
+3,000
| +5% | +$68.7K | 0.01% | 542 |
|
2020
Q3 | $971K | Buy |
59,550
+30,550
| +105% | +$498K | 0.01% | 572 |
|
2020
Q2 | $393K | Buy |
+29,000
| New | +$393K | ﹤0.01% | 698 |
|