Telemetry Investments’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,139
| Closed | -$120K | – | 89 |
|
|
2020
Q3 | $120K | Sell |
146,139
-59,427
| -29% | -$48.8K | 0.26% | 58 |
|
|
2020
Q2 | $185K | Sell |
205,566
-547,068
| -73% | -$492K | 0.5% | 48 |
|
|
2020
Q1 | $504K | Sell |
752,634
-281
| -0% | -$188 | 1.76% | 24 |
|
|
2019
Q4 | $1.21M | Sell |
752,915
-18,621
| -2% | -$29.8K | 4.02% | 7 |
|
|
2019
Q3 | $2.19M | Sell |
771,536
-10,818
| -1% | -$30.7K | 6.32% | 4 |
|
|
2019
Q2 | $2.35M | Buy |
782,354
+13,441
| +2% | +$40.3K | 1.81% | 3 |
|
|
2019
Q1 | $2.35M | Sell |
768,913
-27,913
| -4% | -$85.1K | 1.19% | 4 |
|
|
2018
Q4 | $1.28M | Buy |
796,826
+63,079
| +9% | +$102K | 0.82% | 18 |
|
|
2018
Q3 | $2.83M | Buy |
+733,747
| New | +$2.83M | 1.28% | 9 |
|