Endurant Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540,657
| Closed | -$1.5M | – | 59 |
|
|
2023
Q1 | $1.5M | Buy |
540,657
+257,722
| +91% | +$716K | 0.77% | 31 |
|
|
2022
Q4 | $976K | Buy |
+282,935
| New | +$976K | 0.4% | 38 |
|
|
2019
Q3 | – | Sell |
-143,752
| Closed | -$1.6M | – | 62 |
|
|
2019
Q2 | $1.6M | Buy |
143,752
+122,495
| +576% | +$1.36M | 0.63% | 37 |
|
|
2019
Q1 | $283K | Buy |
+21,257
| New | +$283K | 0.11% | 64 |
|