Novo Holdings A/S’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,153,911
| Closed | -$2.35M | – | 50 |
|
|
2020
Q3 | $2.35M | Sell |
1,153,911
-1,027,932
| -47% | -$2.1M | 0.12% | 42 |
|
|
2020
Q2 | $6.46M | Hold |
2,181,843
| – | – | 0.42% | 29 |
|
|
2020
Q1 | $5.76M | Hold |
2,181,843
| – | – | 0.38% | 20 |
|
|
2019
Q4 | $10.8M | Hold |
2,181,843
| – | – | 0.7% | 18 |
|
|
2019
Q3 | $13M | Hold |
2,181,843
| – | – | 2.23% | 10 |
|
|
2019
Q2 | $14.1M | Hold |
2,181,843
| – | – | 1.97% | 13 |
|
|
2019
Q1 | $14.7M | Hold |
2,181,843
| – | – | 2.18% | 11 |
|
|
2018
Q4 | $8.88M | Hold |
2,181,843
| – | – | 1.25% | 13 |
|
|
2018
Q3 | $23.7M | Buy |
+2,181,843
| New | +$23.7M | 1.88% | 9 |
|