Janney Montgomery Scott’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,797
| Closed | -$99K | – | 2483 |
|
|
2022
Q1 | $99K | Sell |
52,797
-20,800
| -28% | -$39K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $161K | Buy |
73,597
+5,000
| +7% | +$10.9K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $229K | Sell |
68,597
-890
| -1% | -$2.97K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $186K | Sell |
69,487
-1,443
| -2% | -$3.86K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $152K | Buy |
70,930
+8,267
| +13% | +$17.7K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $155K | Buy |
62,663
+10,425
| +20% | +$25.8K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $107K | Sell |
52,238
-2,660
| -5% | -$5.45K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $162K | Buy |
54,898
+3,343
| +6% | +$9.87K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $136K | Buy |
51,555
+3,400
| +7% | +$8.97K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $239K | Buy |
48,155
+1,294
| +3% | +$6.42K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $279K | Buy |
46,861
+1,944
| +4% | +$11.6K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $290K | Buy |
44,917
+2,125
| +5% | +$13.7K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $289K | Buy |
42,792
+1,323
| +3% | +$8.94K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $169K | Buy |
+41,469
| New | +$169K | ﹤0.01% | 1804 |
|