Affinity Investment Advisors’s The Ensign Group ENSG Stock Holding History

Affinity Investment Advisors’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,344	Closed	-$375K	–	146
2023 Q4	$375K	Sell	3,344 -4,040	-55%	-$453K	0.26%	129
2023 Q3	$686K	Sell	7,384 -400	-5%	-$37.2K	0.44%	79
2023 Q2	$743K	Sell	7,784 -2,906	-27%	-$277K	0.43%	83
2023 Q1	$1.02M	Hold	10,690	–	–	0.55%	65
2022 Q4	$1.01M	Buy	10,690 +65	+0.6%	+$6.15K	0.47%	69
2022 Q3	$845K	Hold	10,625	–	–	0.44%	77
2022 Q2	$781K	Sell	10,625 -370	-3%	-$27.2K	0.38%	88
2022 Q1	$990K	Sell	10,995 -1,240	-10%	-$112K	0.41%	86
2021 Q4	$1.03M	Buy	12,235 +53	+0.4%	+$4.45K	0.41%	84
2021 Q3	$912K	Sell	12,182 -10	-0.1%	-$749	0.41%	80
2021 Q2	$1.06M	Sell	12,192 -620	-5%	-$53.8K	0.48%	72
2021 Q1	$1.2M	Sell	12,812 -700	-5%	-$65.7K	0.44%	63
2020 Q4	$985K	Sell	13,512 -1,440	-10%	-$105K	0.4%	68
2020 Q3	$853K	Hold	14,952	–	–	0.37%	66
2020 Q2	$626K	Hold	14,952	–	–	0.3%	86
2020 Q1	$562K	Buy	14,952 +4,910	+49%	+$185K	0.29%	73
2019 Q4	$456K	Sell	10,042 -693	-6%	-$31.5K	0.17%	104
2019 Q3	$476K	Sell	10,735 -1,433	-12%	-$63.5K	0.15%	85
2019 Q2	$648K	Sell	12,168 -2,182	-15%	-$116K	0.19%	70
2019 Q1	$687K	Sell	14,350 -2,580	-15%	-$124K	0.14%	69
2018 Q4	$614K	Sell	16,930 -982	-5%	-$35.6K	0.11%	71
2018 Q3	$635K	Sell	17,912 -1,627	-8%	-$57.7K	0.08%	74
2018 Q2	$655K	Hold	19,539	–	–	0.09%	105
2018 Q1	$481K	Buy	19,539 +4,806	+33%	+$118K	0.06%	110
2017 Q4	$306K	Buy	14,733 +165	+1%	+$3.43K	0.03%	131
2017 Q3	$308K	Buy	14,568 +1,828	+14%	+$38.6K	0.04%	126
2017 Q2	$259K	Sell	12,740 -7,365	-37%	-$150K	0.03%	135
2017 Q1	$354K	Buy	20,105 +10,047	+100%	+$177K	0.03%	135
2016 Q4	$209K	Buy	+10,058	New	+$209K	0.02%	151
2016 Q3	–	Sell	-12,188	Closed	-$240K	–	161
2016 Q2	$240K	Hold	12,188	–	–	0.02%	144
2016 Q1	$258K	Buy	+12,188	New	+$258K	0.02%	136