Endurant Capital Management’s Elutia ELUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,259,544
| Closed | -$5.35M | – | 58 |
|
|
2022
Q4 | $5.35M | Buy |
1,259,544
+119,612
| +10% | +$508K | 2.17% | 12 |
|
|
2022
Q3 | $8.21M | Buy |
1,139,932
+6,749
| +0.6% | +$48.6K | 2.67% | 15 |
|
|
2022
Q2 | $8.01M | Buy |
1,133,183
+23,704
| +2% | +$168K | 2.81% | 11 |
|
|
2022
Q1 | $6.6M | Buy |
1,109,479
+33,839
| +3% | +$201K | 1.74% | 17 |
|
|
2021
Q4 | $6.78M | Buy |
1,075,640
+123,030
| +13% | +$775K | 1.64% | 19 |
|
|
2021
Q3 | $6.63M | Buy |
952,610
+79,451
| +9% | +$553K | 1.51% | 14 |
|
|
2021
Q2 | $8.39M | Buy |
873,159
+289,559
| +50% | +$2.78M | 2.31% | 11 |
|
|
2021
Q1 | $8.07M | Buy |
583,600
+175,387
| +43% | +$2.42M | 2.1% | 19 |
|
|
2020
Q4 | $5.56M | Buy |
+408,213
| New | +$5.56M | 2.01% | 20 |
|