SG Americas Securities’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 |
-20,724
| Closed | -$580K | – | 3263 |
|
|
2022
Q1 | $580K | Buy |
+20,724
| New | +$580K | ﹤0.01% | 1597 |
|
|
2021
Q4 | – | Sell |
-35,179
| Closed | -$957K | – | 3508 |
|
|
2021
Q3 | $957K | Buy |
+35,179
| New | +$957K | ﹤0.01% | 1794 |
|
|
2021
Q2 | – | Sell |
-4,848
| Closed | -$101K | – | 2993 |
|
|
2021
Q1 | $101K | Buy |
+4,848
| New | +$101K | ﹤0.01% | 2812 |
|
|
2020
Q4 | – | Sell |
-33,137
| Closed | -$540K | – | 2952 |
|
|
2020
Q3 | $540K | Buy |
33,137
+14,611
| +79% | +$238K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $251K | Sell |
18,526
-62,465
| -77% | -$846K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $960K | Buy |
80,991
+48,048
| +146% | +$570K | 0.01% | 1049 |
|
|
2019
Q4 | $820K | Buy |
32,943
+4,879
| +17% | +$121K | 0.01% | 1232 |
|
|
2019
Q3 | $477K | Sell |
28,064
-1,726
| -6% | -$29.3K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $678K | Sell |
29,790
-29,035
| -49% | -$661K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.89M | Sell |
58,825
-72,379
| -55% | -$2.33M | 0.02% | 783 |
|
|
2018
Q4 | $3.7M | Buy |
+131,204
| New | +$3.7M | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-3,358
| Closed | -$132K | – | 3041 |
|
|
2018
Q1 | $132K | Buy |
+3,358
| New | +$132K | ﹤0.01% | 2325 |
|