HA
XENT
Havens Advisors’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,097
| Closed | -$3.06M | – | 55 |
|
|
2022
Q1 | $3.06M | Sell |
109,097
-52,103
| -32% | -$1.46M | 5.61% | 6 |
|
|
2021
Q4 | $4.4M | Buy |
161,200
+70,097
| +77% | +$1.91M | 5.2% | 7 |
|
|
2021
Q3 | $2.48M | Buy |
+91,103
| New | +$2.48M | 2.98% | 11 |
|