UBS Group’s Entera Bio ENTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Buy |
+15,631
| New | +$29.7K | ﹤0.01% | 6863 |
|
|
2024
Q4 | – | Sell |
-142,747
| Closed | -$271K | – | 8760 |
|
|
2024
Q3 | $271K | Sell |
142,747
-24,876
| -15% | -$47.3K | ﹤0.01% | 4486 |
|
|
2024
Q2 | $308K | Buy |
167,623
+17,754
| +12% | +$32.7K | ﹤0.01% | 4278 |
|
|
2024
Q1 | $250K | Buy |
+149,869
| New | +$250K | ﹤0.01% | 4562 |
|
|
2023
Q4 | – | Sell |
-614
| Closed | -$445 | – | 8197 |
|
|
2023
Q3 | $445 | Sell |
614
-450
| -42% | -$326 | ﹤0.01% | 7342 |
|
|
2023
Q2 | $897 | Sell |
1,064
-8,676
| -89% | -$7.31K | ﹤0.01% | 6986 |
|
|
2023
Q1 | $11.3K | Sell |
9,740
-648
| -6% | -$752 | ﹤0.01% | 6426 |
|
|
2022
Q4 | $7.58K | Buy |
10,388
+8,634
| +492% | +$6.3K | ﹤0.01% | 7691 |
|
|
2022
Q3 | $2K | Sell |
1,754
-5,650
| -76% | -$6.44K | ﹤0.01% | 8606 |
|
|
2022
Q2 | $10K | Buy |
7,404
+2,744
| +59% | +$3.71K | ﹤0.01% | 6915 |
|
|
2022
Q1 | $13K | Buy |
+4,660
| New | +$13K | ﹤0.01% | 6993 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$3K | – | 9171 |
|
|
2021
Q3 | $3K | Sell |
565
-457
| -45% | -$2.43K | ﹤0.01% | 7651 |
|
|
2021
Q2 | $6K | Sell |
1,022
-592
| -37% | -$3.48K | ﹤0.01% | 7329 |
|
|
2021
Q1 | $6K | Buy |
1,614
+1,144
| +243% | +$4.25K | ﹤0.01% | 7191 |
|
|
2020
Q4 | $1K | Sell |
470
-7,368
| -94% | -$15.7K | ﹤0.01% | 7177 |
|
|
2020
Q3 | $10K | Sell |
7,838
-2,544
| -25% | -$3.25K | ﹤0.01% | 5964 |
|
|
2020
Q2 | $19K | Buy |
+10,382
| New | +$19K | ﹤0.01% | 5739 |
|
|
2020
Q1 | – | Sell |
-620
| Closed | -$1K | – | 7048 |
|
|
2019
Q4 | $1K | Buy |
620
+155
| +33% | +$250 | ﹤0.01% | 6853 |
|
|
2019
Q3 | $1K | Sell |
465
-222
| -32% | -$477 | ﹤0.01% | 6856 |
|
|
2019
Q2 | $2K | Sell |
687
-450
| -40% | -$1.31K | ﹤0.01% | 6733 |
|
|
2019
Q1 | $5K | Buy |
+1,137
| New | +$5K | ﹤0.01% | 6319 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$2K | – | 7100 |
|
|
2018
Q3 | $2K | Sell |
365
-1,074
| -75% | -$5.89K | ﹤0.01% | 6802 |
|
|
2018
Q2 | $9K | Buy |
+1,439
| New | +$9K | ﹤0.01% | 6262 |
|