Granahan Investment Management’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,064
| Closed | -$22K | – | 211 |
|
|
2021
Q1 | $22K | Sell |
10,064
-75,590
| -88% | -$165K | ﹤0.01% | 191 |
|
|
2020
Q4 | $212K | Buy |
+85,654
| New | +$212K | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-114,829
| Closed | -$340K | – | 209 |
|
|
2020
Q2 | $340K | Sell |
114,829
-39,829
| -26% | -$118K | 0.01% | 187 |
|
|
2020
Q1 | $409K | Sell |
154,658
-2,286
| -1% | -$6.05K | 0.02% | 176 |
|
|
2019
Q4 | $780K | Buy |
156,944
+15,932
| +11% | +$79.2K | 0.04% | 163 |
|
|
2019
Q3 | $840K | Buy |
141,012
+2,471
| +2% | +$14.7K | 0.05% | 161 |
|
|
2019
Q2 | $894K | Sell |
138,541
-6,042
| -4% | -$39K | 0.04% | 166 |
|
|
2019
Q1 | $977K | Sell |
144,583
-1,261
| -0.9% | -$8.52K | 0.05% | 171 |
|
|
2018
Q4 | $594K | Buy |
+145,844
| New | +$594K | 0.04% | 175 |
|