JPMorgan Chase & Co’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,931
| Closed | -$8.2M | – | 6206 |
|
|
2022
Q1 | $8.2M | Buy |
292,931
+4,382
| +2% | +$123K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $7.88M | Sell |
288,549
-60,042
| -17% | -$1.64M | ﹤0.01% | 2262 |
|
|
2021
Q3 | $9.48M | Buy |
348,591
+285,038
| +449% | +$7.75M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.09M | Sell |
63,553
-219,986
| -78% | -$3.76M | ﹤0.01% | 3589 |
|
|
2021
Q1 | $5.92M | Sell |
283,539
-57,970
| -17% | -$1.21M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $7.82M | Sell |
341,509
-61,500
| -15% | -$1.41M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $6.63M | Buy |
403,009
+5,723
| +1% | +$94.1K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $5.38M | Buy |
397,286
+58,012
| +17% | +$785K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $4.02M | Buy |
339,274
+325,912
| +2,439% | +$3.86M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $333K | Buy |
13,362
+952
| +8% | +$23.7K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $211K | Sell |
12,410
-12,520
| -50% | -$213K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $568K | Sell |
24,930
-7,757
| -24% | -$177K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $1.05M | Buy |
32,687
+2,493
| +8% | +$80.2K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $850K | Buy |
30,194
+19,167
| +174% | +$540K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $317K | Sell |
11,027
-841
| -7% | -$24.2K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $444K | Buy |
11,868
+5,250
| +79% | +$196K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $259K | Buy |
6,618
+798
| +14% | +$31.2K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $189K | Buy |
5,820
+5,524
| +1,866% | +$179K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $9K | Sell |
296
-75,336
| -100% | -$2.29M | ﹤0.01% | 4071 |
|
|
2017
Q2 | $2.11M | Buy |
75,632
+65,138
| +621% | +$1.82M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $180K | Sell |
10,494
-18,178
| -63% | -$312K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $347K | Sell |
28,672
-95,076
| -77% | -$1.15M | ﹤0.01% | 3427 |
|
|
2016
Q3 | $1.96M | Sell |
123,748
-22,901
| -16% | -$363K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $1.9M | Sell |
146,649
-15,135
| -9% | -$196K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $3.07M | Sell |
161,784
-12,070
| -7% | -$229K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $3.91M | Sell |
173,854
-104,233
| -37% | -$2.35M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $6.51M | Buy |
278,087
+88,345
| +47% | +$2.07M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $5.43M | Sell |
189,742
-104,098
| -35% | -$2.98M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $7.59M | Buy |
293,840
+272,264
| +1,262% | +$7.03M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $400K | Sell |
21,576
-74,596
| -78% | -$1.38M | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.49M | Buy |
+96,172
| New | +$1.49M | ﹤0.01% | 2572 |
|