Grandeur Peak Global Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,398
| Closed | -$1.29M | – | 119 |
|
|
2021
Q2 | $1.29M | Buy |
75,398
+45,800
| +155% | +$783K | 0.06% | 97 |
|
|
2021
Q1 | $618K | Sell |
29,598
-11,765
| -28% | -$246K | 0.03% | 106 |
|
|
2020
Q4 | $947K | Sell |
41,363
-5,487
| -12% | -$126K | 0.05% | 93 |
|
|
2020
Q3 | $764K | Hold |
46,850
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $634K | Buy |
+46,850
| New | +$634K | 0.05% | 91 |
|