Westchester Capital Management (New York)’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-811,852
Closed -$22.7M 459
2022
Q1
$22.7M Buy
811,852
+185,979
+30% +$5.21M 0.62% 28
2021
Q4
$17.1M Buy
625,873
+428,163
+217% +$11.7M 0.49% 27
2021
Q3
$5.38M Buy
+197,710
New +$5.38M 0.15% 85