TGHSA
ETTX
TPG Group Holdings (SBS) Advisors’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.41M | Hold |
1,020,748
| – | – | 0.03% | 43 |
|
|
2021
Q2 | $2.73M | Hold |
1,020,748
| – | – | 0.02% | 53 |
|
|
2021
Q1 | $2.18M | Hold |
1,020,748
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $2.52M | Hold |
1,020,748
| – | – | 0.03% | 38 |
|
|
2020
Q3 | $2.08M | Hold |
1,020,748
| – | – | 0.04% | 38 |
|
|
2020
Q2 | $3.02M | Hold |
1,020,748
| – | – | 0.05% | 35 |
|
|
2020
Q1 | $2.7M | Hold |
1,020,748
| – | – | 0.06% | 35 |
|
|
2019
Q4 | $5.07M | Hold |
1,020,748
| – | – | 0.07% | 42 |
|
|
2019
Q3 | $6.08M | Hold |
1,020,748
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $6.58M | Hold |
1,020,748
| – | – | 0.1% | 44 |
|
|
2019
Q1 | $6.9M | Hold |
1,020,748
| – | – | 0.14% | 44 |
|
|
2018
Q4 | $4.15M | Hold |
1,020,748
| – | – | 0.07% | 49 |
|
|
2018
Q3 | $11.1M | Buy |
+1,020,748
| New | +$11.1M | 0.14% | 49 |
|