Man Group’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,918
| Closed | -$224K | – | 1845 |
|
|
2020
Q1 | $224K | Sell |
18,918
-265,419
| -93% | -$3.14M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $7.08M | Sell |
284,337
-374,697
| -57% | -$9.33M | 0.02% | 853 |
|
|
2019
Q3 | $11.2M | Buy |
659,034
+27,762
| +4% | +$472K | 0.04% | 530 |
|
|
2019
Q2 | $14.4M | Buy |
631,272
+231,472
| +58% | +$5.27M | 0.05% | 473 |
|
|
2019
Q1 | $12.9M | Buy |
399,800
+68,313
| +21% | +$2.2M | 0.05% | 462 |
|
|
2018
Q4 | $9.34M | Buy |
331,487
+321,198
| +3,122% | +$9.05M | 0.04% | 473 |
|
|
2018
Q3 | $296K | Buy |
10,289
+2,509
| +32% | +$72.2K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $291K | Sell |
7,780
-172,024
| -96% | -$6.43M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $7.07M | Buy |
+179,804
| New | +$7.07M | 0.03% | 640 |
|