Raymond James Financial Services Advisors’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 |
-34,569
| Closed | -$71K | – | 3055 |
|
2020
Q3 | $71K | Buy |
34,569
+11,869
| +52% | +$24.4K | ﹤0.01% | 2717 |
|
2020
Q2 | $67K | Buy |
22,700
+2,500
| +12% | +$7.38K | ﹤0.01% | 2672 |
|
2020
Q1 | $53K | Buy |
20,200
+2,000
| +11% | +$5.25K | ﹤0.01% | 2297 |
|
2019
Q4 | $90K | Sell |
18,200
-55
| -0.3% | -$272 | ﹤0.01% | 2705 |
|
2019
Q3 | $109K | Buy |
+18,255
| New | +$109K | ﹤0.01% | 2615 |
|