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 |
|