Rockefeller Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120
| Closed | – | – | 4439 |
|
|
2022
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 4092 |
|
|
2021
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q4 | $0 | Buy |
+120
| New | – | ﹤0.01% | 2239 |
|