Campbell & Co Investment Adviser’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
41,281
+9,534
| +30% | +$173K | 0.05% | 628 |
|
|
2025
Q1 | $638K | Buy |
31,747
+1,138
| +4% | +$22.9K | 0.05% | 587 |
|
|
2024
Q4 | $646K | Buy |
30,609
+8,888
| +41% | +$187K | 0.05% | 559 |
|
|
2024
Q3 | $528K | Sell |
21,721
-12,362
| -36% | -$301K | 0.04% | 692 |
|
|
2024
Q2 | $746K | Sell |
34,083
-1,055
| -3% | -$23.1K | 0.06% | 491 |
|
|
2024
Q1 | $721K | Buy |
35,138
+14,525
| +70% | +$298K | 0.06% | 533 |
|
|
2023
Q4 | $452K | Buy |
20,613
+7,669
| +59% | +$168K | 0.04% | 764 |
|
|
2023
Q3 | $275K | Sell |
12,944
-3,664
| -22% | -$77.8K | 0.03% | 744 |
|
|
2023
Q2 | $338K | Sell |
16,608
-25,754
| -61% | -$525K | 0.06% | 603 |
|
|
2023
Q1 | $893K | Buy |
42,362
+4,939
| +13% | +$104K | 0.17% | 193 |
|
|
2022
Q4 | $829K | Buy |
37,423
+5,334
| +17% | +$118K | 0.2% | 138 |
|
|
2022
Q3 | $646K | Buy |
32,089
+21,856
| +214% | +$440K | 0.15% | 232 |
|
|
2022
Q2 | $207K | Sell |
10,233
-10,343
| -50% | -$209K | 0.06% | 592 |
|
|
2022
Q1 | $380K | Buy |
+20,576
| New | +$380K | 0.1% | 381 |
|
|
2021
Q3 | – | Sell |
-27,612
| Closed | -$594K | – | 631 |
|
|
2021
Q2 | $594K | Buy |
27,612
+7,900
| +40% | +$170K | 0.24% | 114 |
|
|
2021
Q1 | $421K | Sell |
19,712
-500
| -2% | -$10.7K | 0.26% | 133 |
|
|
2020
Q4 | $361K | Sell |
20,212
-1,100
| -5% | -$19.6K | 0.22% | 168 |
|
|
2020
Q3 | $372K | Buy |
21,312
+2,844
| +15% | +$49.6K | 0.28% | 131 |
|
|
2020
Q2 | $335K | Buy |
+18,468
| New | +$335K | 0.42% | 78 |
|
|
2020
Q1 | – | Sell |
-21,190
| Closed | -$459K | – | 165 |
|
|
2019
Q4 | $459K | Sell |
21,190
-24,793
| -54% | -$537K | 0.14% | 259 |
|
|
2019
Q3 | $929K | Buy |
45,983
+6,219
| +16% | +$126K | 0.35% | 48 |
|
|
2019
Q2 | $816K | Buy |
39,764
+22,085
| +125% | +$453K | 0.37% | 46 |
|
|
2019
Q1 | $367K | Buy |
17,679
+4,462
| +34% | +$92.6K | 0.18% | 210 |
|
|
2018
Q4 | $282K | Buy |
+13,217
| New | +$282K | 0.28% | 172 |
|
|
2018
Q2 | – | Sell |
-14,160
| Closed | -$279K | – | 417 |
|
|
2018
Q1 | $279K | Buy |
+14,160
| New | +$279K | 0.23% | 188 |
|
|
2017
Q4 | – | Sell |
-14,935
| Closed | -$293K | – | 424 |
|
|
2017
Q3 | $293K | Buy |
+14,935
| New | +$293K | 0.24% | 166 |
|
|
2016
Q2 | – | Sell |
-10,577
| Closed | -$207K | – | 118 |
|
|
2016
Q1 | $207K | Buy |
+10,577
| New | +$207K | 0.76% | 72 |
|