State Street’s Enlivex Therapeutics ENLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,887
| Closed | -$99K | – | 4939 |
|
2022
Q2 | $99K | Buy |
21,887
+451
| +2% | +$2.04K | ﹤0.01% | 4541 |
|
2022
Q1 | $120K | Buy |
21,436
+1,573
| +8% | +$8.81K | ﹤0.01% | 4585 |
|
2021
Q4 | $124K | Buy |
19,863
+1,371
| +7% | +$8.56K | ﹤0.01% | 4522 |
|
2021
Q3 | $183K | Buy |
+18,492
| New | +$183K | ﹤0.01% | 4383 |
|