ETTX
Geode Capital Management’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,827
| Closed | -$397K | – | 5102 |
|
|
2022
Q2 | $397K | Buy |
180,827
+44,970
| +33% | +$98.7K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $254K | Buy |
135,857
+32,930
| +32% | +$61.6K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $225K | Buy |
102,927
+9,759
| +10% | +$21.3K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $311K | Buy |
93,168
+12,047
| +15% | +$40.2K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $216K | Buy |
81,121
+28,424
| +54% | +$75.7K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $112K | Buy |
52,697
+26,337
| +100% | +$56K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $65K | Buy |
+26,360
| New | +$65K | ﹤0.01% | 4126 |
|