Worth Venture Partners’s Entera Bio Ltd. Warrant ENTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$40K | – | 157 |
|
|
2020
Q3 | – | Sell |
-302,644
| Closed | -$93.1K | – | 105 |
|
|
2020
Q2 | $82K | Buy |
+302,644
| New | +$122K | 0.04% | 107 |
|
|
2020
Q1 | – | Sell |
-279,819
| Closed | -$53K | – | 142 |
|
|
2019
Q4 | $53K | Buy |
279,819
+265,213
| +1,816% | +$52.1K | 0.03% | 77 |
|
|
2019
Q3 | $7K | Buy |
14,606
+576
| +4% | +$372 | ﹤0.01% | 95 |
|
|
2019
Q2 | $6K | Buy |
14,030
+87
| +0.6% | +$54 | ﹤0.01% | 89 |
|
|
2019
Q1 | $13K | Buy |
+13,943
| New | +$12.6K | 0.01% | 89 |
|