SignatureFD’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 3451 |
|
|
2022
Q1 | $1K | Buy |
+40
| New | +$1.1K | ﹤0.01% | 3114 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$1K | – | 3351 |
|
|
2021
Q3 | $1K | Sell |
38
-962
| -96% | -$23.8K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $37K | Buy |
+1,000
| New | +$39.3K | ﹤0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-236
| Closed | -$4K | – | 1359 |
|
|
2016
Q3 | $4K | Buy |
+236
| New | +$3.55K | ﹤0.01% | 1321 |
|
SignatureFD's XENT Position: Q2 2022 in Review
SignatureFD sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.
SignatureFD first reported a position in XENT in Q3 2016 and held it in 16 quarters. The position peaked at $37K in Q2 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- SignatureFD reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- SignatureFD sold 40 Intersect ENT, Inc shares in Q2 2022, an estimated $1K.
- SignatureFD first reported a position in Intersect ENT, Inc in Q3 2016 and held it in 16 quarters.
- SignatureFD's Intersect ENT, Inc position peaked at $37K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.