Wildcat Capital Management’s Entera Bio ENTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,926
| Closed | -$269K | – | 26 |
|
|
2020
Q2 | $269K | Sell |
130,926
-48,600
| -27% | -$99.9K | 0.09% | 20 |
|
|
2020
Q1 | $369K | Hold |
179,526
| – | – | 0.17% | 17 |
|
|
2019
Q4 | $384K | Sell |
179,526
-13,664
| -7% | -$29.2K | 0.11% | 26 |
|
|
2019
Q3 | $481K | Sell |
193,190
-10,000
| -5% | -$24.9K | 0.2% | 24 |
|
|
2019
Q2 | $697K | Hold |
203,190
| – | – | 0.3% | 20 |
|
|
2019
Q1 | $853K | Hold |
203,190
| – | – | 0.5% | 17 |
|
|
2018
Q4 | $620K | Buy |
+203,190
| New | +$620K | 0.41% | 17 |
|