GSA Capital Partners’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 |
-13,013
| Closed | -$364K | – | 1969 |
|
|
2022
Q1 | $364K | Buy |
+13,013
| New | +$364K | 0.05% | 754 |
|
|
2020
Q4 | – | Sell |
-27,171
| Closed | -$443K | – | 1735 |
|
|
2020
Q3 | $443K | Buy |
+27,171
| New | +$443K | 0.07% | 469 |
|
|
2019
Q1 | – | Sell |
-17,651
| Closed | -$497K | – | 1776 |
|
|
2018
Q4 | $497K | Sell |
17,651
-9,433
| -35% | -$266K | 0.06% | 566 |
|
|
2018
Q3 | $779K | Sell |
27,084
-8,596
| -24% | -$247K | 0.04% | 831 |
|
|
2018
Q2 | $1.34M | Buy |
35,680
+29,989
| +527% | +$1.12M | 0.07% | 551 |
|
|
2018
Q1 | $224K | Sell |
5,691
-41,215
| -88% | -$1.62M | 0.01% | 1432 |
|
|
2017
Q4 | $1.52M | Buy |
46,906
+17,172
| +58% | +$556K | 0.09% | 349 |
|
|
2017
Q3 | $926K | Buy |
+29,734
| New | +$926K | 0.06% | 578 |
|