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