XENT
HighTower 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 |
-29,262
| Closed | -$820K | – | 3272 |
|
|
2022
Q1 | $820K | Hold |
29,262
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $799K | Hold |
29,262
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q3 | $796K | Hold |
29,262
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $500K | Hold |
29,262
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $611K | Hold |
29,262
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q4 | $670K | Buy |
+29,262
| New | +$670K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-8,477
| Closed | -$211K | – | 2362 |
|
|
2019
Q4 | $211K | Buy |
+8,477
| New | +$211K | ﹤0.01% | 1929 |
|
|
2019
Q2 | – | Sell |
-8,628
| Closed | -$277K | – | 2374 |
|
|
2019
Q1 | $277K | Hold |
8,628
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $242K | Sell |
8,628
-835
| -9% | -$23.4K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $273K | Buy |
9,463
+1,201
| +15% | +$34.6K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $310K | Sell |
8,262
-2,732
| -25% | -$103K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $434K | Buy |
10,994
+2,732
| +33% | +$108K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $267K | Hold |
8,262
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $257K | Hold |
8,262
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $231K | Buy |
+8,262
| New | +$231K | ﹤0.01% | 1772 |
|
|
2016
Q3 | – | Sell |
-10,440
| Closed | -$134K | – | 1933 |
|
|
2016
Q2 | $134K | Buy |
+10,440
| New | +$134K | ﹤0.01% | 1570 |
|
|
2015
Q3 | – | Sell |
-26,565
| Closed | -$761K | – | 1975 |
|
|
2015
Q2 | $761K | Sell |
26,565
-641
| -2% | -$18.4K | 0.01% | 864 |
|
|
2015
Q1 | $703K | Buy |
+27,206
| New | +$703K | 0.01% | 948 |
|