Polar Capital Holdings’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,728
| Closed | -$8.18K | – | 401 |
|
|
2022
Q3 | $8.18K | Sell |
377,728
-572,423
| -60% | -$12.4K | 0.05% | 206 |
|
|
2022
Q2 | $26.7K | Buy |
950,151
+580,822
| +157% | +$16.3K | 0.16% | 119 |
|
|
2022
Q1 | $17K | Hold |
369,329
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $31K | Sell |
369,329
-148,383
| -29% | -$12.5K | 0.12% | 132 |
|
|
2021
Q3 | $34.5K | Buy |
517,712
+35,154
| +7% | +$2.34K | 0.14% | 127 |
|
|
2021
Q2 | $25.7K | Buy |
482,558
+32,558
| +7% | +$1.73K | 0.11% | 147 |
|
|
2021
Q1 | $19.5M | Buy |
450,000
+225,000
| +100% | +$9.76M | 0.12% | 159 |
|
|
2020
Q4 | $11.7M | Buy |
+225,000
| New | +$11.7M | 0.07% | 199 |
|