Teton Advisors’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,000
| Closed | -$490K | – | 405 |
|
2021
Q3 | $490K | Hold |
18,000
| – | – | 0.07% | 282 |
|
2021
Q2 | $308K | Hold |
18,000
| – | – | 0.04% | 340 |
|
2021
Q1 | $376K | Hold |
18,000
| – | – | 0.05% | 292 |
|
2020
Q4 | $412K | Hold |
18,000
| – | – | 0.06% | 310 |
|
2020
Q3 | $294K | Hold |
18,000
| – | – | 0.05% | 314 |
|
2020
Q2 | $244K | Buy |
+18,000
| New | +$244K | 0.04% | 341 |
|