361 Capital’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $754K | Sell |
18,012
-2,796
| -13% | -$117K | 0.35% | 135 |
|
2020
Q1 | $783K | Buy |
+20,808
| New | +$783K | 0.36% | 112 |
|
2019
Q3 | – | Sell |
-50,240
| Closed | -$2.68M | – | 331 |
|
2019
Q2 | $2.68M | Sell |
50,240
-19,340
| -28% | -$1.03M | 0.47% | 83 |
|
2019
Q1 | $3.33M | Buy |
+69,580
| New | +$3.33M | 0.58% | 14 |
|
2018
Q3 | – | Sell |
-48,932
| Closed | -$1.64M | – | 358 |
|
2018
Q2 | $1.64M | Sell |
48,932
-9,812
| -17% | -$329K | 0.37% | 125 |
|
2018
Q1 | $1.45M | Buy |
+58,744
| New | +$1.45M | 0.36% | 149 |
|