State Street’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,705
| Closed | -$184K | – | 5015 |
|
|
2022
Q2 | $184K | Buy |
83,705
+43,400
| +108% | +$95.4K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $75K | Hold |
40,305
| – | – | ﹤0.01% | 4715 |
|
|
2021
Q4 | $88K | Hold |
40,305
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $135K | Buy |
40,305
+1,100
| +3% | +$3.68K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $105K | Buy |
+39,205
| New | +$105K | ﹤0.01% | 4357 |
|