SG Americas Securities’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,574
| Closed | -$132K | – | 2536 |
|
|
2024
Q1 | $132K | Sell |
7,574
-2,588
| -25% | -$45.1K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $96K | Sell |
10,162
-8,384
| -45% | -$79.2K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $207K | Sell |
18,546
-41,089
| -69% | -$459K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.28M | Buy |
59,635
+17,222
| +41% | +$368K | 0.01% | 863 |
|
|
2023
Q1 | $1.72M | Buy |
42,413
+23,165
| +120% | +$937K | 0.02% | 688 |
|
|
2022
Q4 | $895K | Buy |
19,248
+10,815
| +128% | +$503K | 0.01% | 919 |
|
|
2022
Q3 | $437K | Sell |
8,433
-16,435
| -66% | -$852K | 0.01% | 1466 |
|
|
2022
Q2 | $1.18M | Sell |
24,868
-2,153
| -8% | -$102K | 0.01% | 1016 |
|
|
2022
Q1 | $1.92M | Buy |
27,021
+24,153
| +842% | +$1.72M | 0.01% | 813 |
|
|
2021
Q4 | $214K | Sell |
2,868
-50,131
| -95% | -$3.74M | ﹤0.01% | 2383 |
|
|
2021
Q3 | $3.01M | Buy |
52,999
+7,225
| +16% | +$410K | 0.01% | 826 |
|
|
2021
Q2 | $2.02M | Sell |
45,774
-3,152
| -6% | -$139K | 0.01% | 1018 |
|
|
2021
Q1 | $2.41M | Buy |
48,926
+3,263
| +7% | +$161K | 0.01% | 828 |
|
|
2020
Q4 | $1.92M | Buy |
45,663
+9,491
| +26% | +$399K | 0.01% | 977 |
|
|
2020
Q3 | $1.66M | Buy |
36,172
+23,113
| +177% | +$1.06M | 0.01% | 698 |
|
|
2020
Q2 | $656K | Buy |
13,059
+8,675
| +198% | +$436K | 0.01% | 1551 |
|
|
2020
Q1 | $225K | Sell |
4,384
-2,113
| -33% | -$108K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $401K | Sell |
6,497
-10,529
| -62% | -$650K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.02M | Buy |
17,026
+15,697
| +1,181% | +$943K | 0.01% | 1220 |
|
|
2019
Q2 | $112K | Sell |
1,329
-624
| -32% | -$52.6K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $187K | Sell |
1,953
-4,956
| -72% | -$475K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $489K | Buy |
+6,909
| New | +$489K | ﹤0.01% | 1607 |
|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$208K | – | 2660 |
|
|
2018
Q2 | $208K | Buy |
1,795
+405
| +29% | +$46.9K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $112K | Buy |
+1,390
| New | +$112K | ﹤0.01% | 2439 |
|
|
2017
Q4 | – | Sell |
-5,662
| Closed | -$265K | – | 2654 |
|
|
2017
Q3 | $265K | Buy |
5,662
+1,308
| +30% | +$61.2K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $157K | Buy |
4,354
+237
| +6% | +$8.55K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $127K | Sell |
4,117
-3,841
| -48% | -$118K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $267K | Buy |
+7,958
| New | +$267K | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-3,379
| Closed | -$103K | – | 2142 |
|
|
2015
Q1 | $103K | Buy |
3,379
+1,195
| +55% | +$36.4K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $111K | Buy |
+2,184
| New | +$111K | ﹤0.01% | 2543 |
|