Virginia Retirement Systems’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$359 | – | 1142 |
|
|
2021
Q4 | $359 | Sell |
4,800
-7,900
| -62% | -$591 | ﹤0.01% | 940 |
|
|
2021
Q3 | $721K | Sell |
12,700
-11,500
| -48% | -$653K | 0.01% | 711 |
|
|
2021
Q2 | $1.07M | Buy |
24,200
+100
| +0.4% | +$4.4K | 0.01% | 626 |
|
|
2021
Q1 | $1.19M | Buy |
24,100
+6,000
| +33% | +$296K | 0.01% | 595 |
|
|
2020
Q4 | $762K | Buy |
18,100
+3,300
| +22% | +$139K | 0.01% | 693 |
|
|
2020
Q3 | $678K | Buy |
14,800
+1,500
| +11% | +$68.7K | 0.01% | 658 |
|
|
2020
Q2 | $668K | Buy |
13,300
+1,300
| +11% | +$65.3K | 0.01% | 706 |
|
|
2020
Q1 | $617K | Sell |
12,000
-800
| -6% | -$41.1K | 0.01% | 723 |
|
|
2019
Q4 | $791K | Buy |
12,800
+2,200
| +21% | +$136K | 0.01% | 782 |
|
|
2019
Q3 | $637K | Buy |
10,600
+700
| +7% | +$42.1K | 0.01% | 838 |
|
|
2019
Q2 | $835K | Buy |
9,900
+500
| +5% | +$42.2K | 0.01% | 733 |
|
|
2019
Q1 | $898K | Sell |
9,400
-1,600
| -15% | -$153K | 0.01% | 712 |
|
|
2018
Q4 | $779K | Buy |
11,000
+1,200
| +12% | +$85K | 0.01% | 713 |
|
|
2018
Q3 | $838K | Buy |
+9,800
| New | +$838K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$777K | – | 1053 |
|
|
2018
Q1 | $777K | Sell |
9,600
-11,500
| -55% | -$931K | 0.01% | 726 |
|
|
2017
Q4 | $1.24M | Sell |
21,100
-23,100
| -52% | -$1.36M | 0.01% | 597 |
|
|
2017
Q3 | $2.07M | Sell |
44,200
-21,700
| -33% | -$1.02M | 0.03% | 492 |
|
|
2017
Q2 | $2.37M | Buy |
65,900
+1,400
| +2% | +$50.4K | 0.03% | 440 |
|
|
2017
Q1 | $1.99M | Buy |
64,500
+36,100
| +127% | +$1.11M | 0.03% | 475 |
|
|
2016
Q4 | $951K | Sell |
28,400
-6,900
| -20% | -$231K | 0.01% | 599 |
|
|
2016
Q3 | $939K | Buy |
35,300
+10,800
| +44% | +$287K | 0.01% | 571 |
|
|
2016
Q2 | $540K | Buy |
+24,500
| New | +$540K | 0.01% | 692 |
|
|
2015
Q4 | $525K | Sell |
15,900
-12,300
| -44% | -$406K | 0.01% | 712 |
|
|
2015
Q3 | $1.02M | Sell |
28,200
-300
| -1% | -$10.8K | 0.02% | 537 |
|
|
2015
Q2 | $1.28M | Buy |
28,500
+15,600
| +121% | +$702K | 0.02% | 479 |
|
|
2015
Q1 | $395K | Buy |
+12,900
| New | +$395K | 0.01% | 768 |
|