HWM
XENT
HighMark Wealth Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,715
| Closed | -$244K | – | 564 |
|
|
2022
Q1 | $244K | Hold |
8,715
| – | – | 0.16% | 46 |
|
|
2021
Q4 | $238K | Sell |
8,715
-1,000
| -10% | -$27.3K | 0.15% | 50 |
|
|
2021
Q3 | $264K | Buy |
9,715
+140
| +1% | +$3.8K | 0.19% | 42 |
|
|
2021
Q2 | $164K | Buy |
9,575
+7,828
| +448% | +$134K | 0.12% | 54 |
|
|
2021
Q1 | $36K | Sell |
1,747
-129
| -7% | -$2.66K | 0.03% | 125 |
|
|
2020
Q4 | $43K | Sell |
1,876
-4,537
| -71% | -$104K | 0.04% | 103 |
|
|
2020
Q3 | $105K | Buy |
6,413
+4,317
| +206% | +$70.7K | 0.09% | 66 |
|
|
2020
Q2 | $28K | Buy |
2,096
+1,496
| +249% | +$20K | 0.03% | 111 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $14K | Buy |
+600
| New | +$14K | 0.01% | 165 |
|