Endurant Capital Management’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,979
| Closed | -$276K | – | 80 |
|
|
2020
Q2 | $276K | Sell |
119,979
-144,328
| -55% | -$332K | 0.02% | 52 |
|
|
2020
Q1 | $455K | Buy |
264,307
+26,100
| +11% | +$44.9K | 0.21% | 47 |
|
|
2019
Q4 | $493K | Buy |
238,207
+50,079
| +27% | +$104K | 0.16% | 46 |
|
|
2019
Q3 | $546K | Sell |
188,128
-101,586
| -35% | -$295K | 0.2% | 45 |
|
|
2019
Q2 | $1.14M | Buy |
+289,714
| New | +$1.14M | 0.45% | 43 |
|