Susquehanna International Group’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 |
-30,917
| Closed | -$866K | – | 7115 |
|
|
2022
Q1 | $866K | Sell |
30,917
-17,774
| -37% | -$498K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $1.33M | Buy |
48,691
+14,477
| +42% | +$395K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $931K | Buy |
34,214
+8,674
| +34% | +$236K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $436K | Buy |
+25,540
| New | +$436K | ﹤0.01% | 4057 |
|
|
2021
Q1 | – | Sell |
-10,566
| Closed | -$242K | – | 6003 |
|
|
2020
Q4 | $242K | Buy |
+10,566
| New | +$242K | ﹤0.01% | 4116 |
|
|
2020
Q2 | – | Sell |
-23,227
| Closed | -$275K | – | 5221 |
|
|
2020
Q1 | $275K | Sell |
23,227
-59,036
| -72% | -$699K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $2.05M | Buy |
82,263
+55,727
| +210% | +$1.39M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $451K | Sell |
26,536
-23,878
| -47% | -$406K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $1.15M | Buy |
+50,414
| New | +$1.15M | ﹤0.01% | 1870 |
|
|
2019
Q1 | – | Sell |
-16,548
| Closed | -$466K | – | 4949 |
|
|
2018
Q4 | $466K | Buy |
+16,548
| New | +$466K | ﹤0.01% | 2190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5080 |
|
|
2018
Q2 | – | Sell |
-12,910
| Closed | -$507K | – | 5051 |
|
|
2018
Q1 | $507K | Sell |
12,910
-57,397
| -82% | -$2.25M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $2.28M | Buy |
+70,307
| New | +$2.28M | ﹤0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-81,644
| Closed | -$2.28M | – | 4549 |
|
|
2017
Q2 | $2.28M | Buy |
81,644
+43,244
| +113% | +$1.21M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $659K | Sell |
38,400
-1,370
| -3% | -$23.5K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $481K | Buy |
+39,770
| New | +$481K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-10,624
| Closed | -$239K | – | 4578 |
|
|
2015
Q4 | $239K | Buy |
+10,624
| New | +$239K | ﹤0.01% | 3608 |
|