Beacon Pointe Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,632
| Closed | -$202K | – | 1229 |
|
|
2024
Q2 | $202K | Sell |
1,632
-96
| -6% | -$11.9K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $215K | Sell |
1,728
-391
| -18% | -$48.6K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $238K | Buy |
+2,119
| New | +$238K | ﹤0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-2,418
| Closed | -$231K | – | 1100 |
|
|
2023
Q1 | $231K | Sell |
2,418
-99
| -4% | -$9.46K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $238K | Buy |
+2,517
| New | +$238K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$247K | – | 1092 |
|
|
2022
Q1 | $247K | Buy |
2,740
+355
| +15% | +$32K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $200K | Buy |
+2,385
| New | +$200K | 0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-2,302
| Closed | -$215K | – | 825 |
|
|
2021
Q1 | $215K | Buy |
+2,302
| New | +$215K | 0.01% | 481 |
|