Worth Venture Partners’s Entera Bio Ltd. Warrant ENTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$40K | – | 135 |
|
|
2020
Q3 | – | Sell |
-302,644
| Closed | -$82K | – | 96 |
|
|
2020
Q2 | $82K | Buy |
+302,644
| New | +$82K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-279,819
| Closed | -$53K | – | 115 |
|
|
2019
Q4 | $53K | Buy |
279,819
+265,213
| +1,816% | +$50.2K | 0.03% | 71 |
|
|
2019
Q3 | $7K | Buy |
14,606
+576
| +4% | +$276 | ﹤0.01% | 80 |
|
|
2019
Q2 | $6K | Buy |
14,030
+87
| +0.6% | +$37 | ﹤0.01% | 81 |
|
|
2019
Q1 | $13K | Buy |
+13,943
| New | +$13K | 0.01% | 72 |
|