Endurant Capital Management’s SI-BONE Inc SIBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-430,159
| Closed | -$5.68M | – | 64 |
|
|
2022
Q2 | $5.68M | Buy |
430,159
+16,789
| +4% | +$222K | 1.99% | 18 |
|
|
2022
Q1 | $9.34M | Sell |
413,370
-353,756
| -46% | -$7.99M | 2.46% | 14 |
|
|
2021
Q4 | $17M | Buy |
767,126
+295,912
| +63% | +$6.57M | 4.11% | 5 |
|
|
2021
Q3 | $10.1M | Buy |
471,214
+431,059
| +1,073% | +$9.23M | 2.3% | 10 |
|
|
2021
Q2 | $1.26M | Buy |
+40,155
| New | +$1.26M | 0.35% | 52 |
|
|
2021
Q1 | – | Sell |
-254,907
| Closed | -$7.62M | – | 70 |
|
|
2020
Q4 | $7.62M | Sell |
254,907
-208,243
| -45% | -$6.23M | 2.75% | 9 |
|
|
2020
Q3 | $11M | Sell |
463,150
-280,230
| -38% | -$6.65M | 3.25% | 9 |
|
|
2020
Q2 | $11.8M | Sell |
743,380
-578,964
| -44% | -$9.23M | 0.65% | 3 |
|
|
2020
Q1 | $15.8M | Buy |
1,322,344
+851,915
| +181% | +$10.2M | 7.16% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+470,429
| New | +$10.1M | 3.19% | 11 |
|
|
2019
Q3 | – | Sell |
-65,216
| Closed | -$1.33M | – | 56 |
|
|
2019
Q2 | $1.33M | Buy |
+65,216
| New | +$1.33M | 0.52% | 40 |
|