Capital Impact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,224
| Closed | -$690K | – | 127 |
|
|
2023
Q2 | $690K | Hold |
7,224
| – | – | 0.76% | 45 |
|
|
2023
Q1 | $690K | Sell |
7,224
-3,769
| -34% | -$360K | 0.85% | 36 |
|
|
2022
Q4 | $1.04M | Sell |
10,993
-446
| -4% | -$42.2K | 1.02% | 7 |
|
|
2022
Q3 | $1.05M | Buy |
11,439
+302
| +3% | +$27.7K | 1.05% | 8 |
|
|
2022
Q2 | $818K | Sell |
11,137
-4,146
| -27% | -$305K | 0.76% | 21 |
|
|
2022
Q1 | $1.38M | Sell |
15,283
-11,258
| -42% | -$1.01M | 1% | 12 |
|
|
2021
Q4 | $2.23M | Sell |
26,541
-11,299
| -30% | -$949K | 1.54% | 20 |
|
|
2021
Q3 | $2.83M | Hold |
37,840
| – | – | 1.12% | 28 |
|
|
2021
Q2 | $3.28M | Sell |
37,840
-26,000
| -41% | -$2.25M | 1.06% | 32 |
|
|
2021
Q1 | $5.99M | Buy |
+63,840
| New | +$5.99M | 2.1% | 9 |
|
|
2018
Q1 | – | Sell |
-63,480
| Closed | -$1.32M | – | 132 |
|
|
2017
Q4 | $1.32M | Hold |
63,480
| – | – | 0.57% | 90 |
|
|
2017
Q3 | $1.34M | Buy |
63,480
+17,514
| +38% | +$370K | 0.6% | 82 |
|
|
2017
Q2 | $936K | Sell |
45,966
-17,610
| -28% | -$359K | 0.43% | 121 |
|
|
2017
Q1 | $1.12M | Buy |
+63,576
| New | +$1.12M | 0.45% | 123 |
|