Endurant Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,374
| Closed | -$2.45M | – | 67 |
|
|
2020
Q3 | $2.45M | Buy |
+97,374
| New | +$2.45M | 0.73% | 35 |
|
|
2020
Q2 | – | Sell |
-87,703
| Closed | -$510K | – | 67 |
|
|
2020
Q1 | $510K | Sell |
87,703
-35,197
| -29% | -$205K | 0.23% | 45 |
|
|
2019
Q4 | $1.34M | Buy |
+122,900
| New | +$1.34M | 0.42% | 39 |
|
|
2018
Q4 | – | Sell |
-39,456
| Closed | -$846K | – | 66 |
|
|
2018
Q3 | $846K | Buy |
+39,456
| New | +$846K | 0.38% | 51 |
|