Northern Trust’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
Q3 | – | Sell |
-23,160
| Closed | -$51K | – | 4820 |
|
|
2022
Q2 | $51K | Sell |
23,160
-2,553
| -10% | -$5.62K | ﹤0.01% | 4410 |
|
|
2022
Q1 | $48K | Hold |
25,713
| – | – | ﹤0.01% | 4543 |
|
|
2021
Q4 | $56K | Hold |
25,713
| – | – | ﹤0.01% | 4576 |
|
|
2021
Q3 | $86K | Buy |
25,713
+4,839
| +23% | +$16.2K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $56K | Hold |
20,874
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q1 | $45K | Buy |
20,874
+9,081
| +77% | +$19.6K | ﹤0.01% | 4393 |
|
|
2020
Q4 | $29K | Hold |
11,793
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q3 | $24K | Buy |
+11,793
| New | +$24K | ﹤0.01% | 4193 |
|