HRT Financial’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,576
| Closed | -$573K | – | 3717 |
|
|
2021
Q2 | $573K | Buy |
33,576
+23,489
| +233% | +$401K | 0.01% | 1564 |
|
|
2021
Q1 | $210K | Buy |
+10,087
| New | +$210K | ﹤0.01% | 2062 |
|
|
2020
Q4 | – | Sell |
-17,516
| Closed | -$285K | – | 2636 |
|
|
2020
Q3 | $285K | Buy |
+17,516
| New | +$285K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-8,717
| Closed | -$250K | – | 739 |
|
|
2018
Q3 | $250K | Buy |
+8,717
| New | +$250K | 0.04% | 246 |
|