GPP
XENT
Great Point Partners’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$12M | – | 44 |
|
|
2021
Q2 | $12M | Sell |
700,000
-632,773
| -47% | -$10.8M | 2.51% | 16 |
|
|
2021
Q1 | $27.8M | Buy |
1,332,773
+29,902
| +2% | +$624K | 5.75% | 5 |
|
|
2020
Q4 | $29.8M | Buy |
1,302,871
+554,945
| +74% | +$12.7M | 4.85% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
+747,926
| New | +$12.2M | 1.1% | 23 |
|