AlphaCrest Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,499
| Closed | -$1.63M | – | 367 |
|
|
2022
Q3 | $1.63M | Buy |
20,499
+10,939
| +114% | +$870K | 0.1% | 311 |
|
|
2022
Q2 | $702K | Buy |
9,560
+3,876
| +68% | +$285K | 0.03% | 824 |
|
|
2022
Q1 | $512K | Buy |
5,684
+1,542
| +37% | +$139K | 0.03% | 885 |
|
|
2021
Q4 | $348K | Sell |
4,142
-1,079
| -21% | -$90.7K | 0.01% | 1212 |
|
|
2021
Q3 | $391K | Buy |
+5,221
| New | +$391K | 0.02% | 1010 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$223K | – | 1152 |
|
|
2020
Q3 | $223K | Buy |
+3,900
| New | +$223K | 0.02% | 1001 |
|
|
2020
Q1 | – | Sell |
-11,556
| Closed | -$524K | – | 1085 |
|
|
2019
Q4 | $524K | Buy |
11,556
+1,507
| +15% | +$68.3K | 0.04% | 759 |
|
|
2019
Q3 | $446K | Buy |
+10,049
| New | +$446K | 0.03% | 966 |
|