Osaic Holdings’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-574
| Closed | -$16K | – | 7636 |
|
|
2022
Q1 | $16K | Sell |
574
-2,647
| -82% | -$73.8K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $88K | Sell |
3,221
-500
| -13% | -$13.7K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $102K | Sell |
3,721
-77
| -2% | -$2.11K | ﹤0.01% | 4513 |
|
|
2021
Q2 | $65K | Hold |
3,798
| – | – | ﹤0.01% | 4839 |
|
|
2021
Q1 | $79K | Hold |
3,798
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q4 | $87K | Sell |
3,798
-178
| -4% | -$4.08K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $65K | Buy |
3,976
+233
| +6% | +$3.81K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $51K | Sell |
3,743
-226
| -6% | -$3.08K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $48K | Buy |
+3,969
| New | +$48K | ﹤0.01% | 3993 |
|