Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$434K | – | 1280 |
|
|
2021
Q3 | $434K | Buy |
5,800
+600
| +12% | +$44.9K | 0.01% | 1076 |
|
|
2021
Q2 | $451K | Sell |
5,200
-500
| -9% | -$43.4K | 0.01% | 1094 |
|
|
2021
Q1 | $535K | Sell |
5,700
-400
| -7% | -$37.5K | 0.01% | 1070 |
|
|
2020
Q4 | $445K | Buy |
6,100
+600
| +11% | +$43.8K | 0.01% | 988 |
|
|
2020
Q3 | $314K | Hold |
5,500
| – | – | 0.01% | 1046 |
|
|
2020
Q2 | $230K | Sell |
5,500
-17,900
| -76% | -$749K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $880K | Sell |
23,400
-53,400
| -70% | -$2.01M | 0.02% | 597 |
|
|
2019
Q4 | $3.48M | Sell |
76,800
-16,203
| -17% | -$735K | 0.05% | 335 |
|
|
2019
Q3 | $4.13M | Sell |
93,003
-1,283
| -1% | -$56.9K | 0.06% | 264 |
|
|
2019
Q2 | $5.02M | Sell |
94,286
-1,390
| -1% | -$74K | 0.06% | 235 |
|
|
2019
Q1 | $4.58M | Sell |
95,676
-4,169
| -4% | -$200K | 0.06% | 262 |
|
|
2018
Q4 | $3.62M | Sell |
99,845
-6,414
| -6% | -$233K | 0.05% | 277 |
|
|
2018
Q3 | $3.77M | Buy |
106,259
+92,255
| +659% | +$3.27M | 0.04% | 393 |
|
|
2018
Q2 | $469K | Buy |
+14,004
| New | +$469K | ﹤0.01% | 1157 |
|
|
2017
Q1 | – | Sell |
-28,008
| Closed | -$582K | – | 1409 |
|
|
2016
Q4 | $582K | Buy |
+28,008
| New | +$582K | 0.01% | 1030 |
|