Occudo Quantitative Strategies’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,221
Closed -$51K 1398
2021
Q4
$51K Buy
23,221
+764
+3% +$1.68K ﹤0.01% 1010
2021
Q3
$75K Sell
22,457
-601
-3% -$2.01K 0.01% 942
2021
Q2
$62K Sell
23,058
-5,973
-21% -$16.1K 0.01% 835
2021
Q1
$62K Buy
29,031
+14,589
+101% +$31.2K 0.01% 714
2020
Q4
$36K Buy
+14,442
New +$36K 0.01% 624