Capital Square’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 |
-2,171
| Closed | -$207K | – | 103 |
|
|
2023
Q2 | $207K | Sell |
2,171
-800
| -27% | -$76.4K | 0.19% | 118 |
|
|
2023
Q1 | $289K | Buy |
2,971
+125
| +4% | +$12.2K | 0.27% | 100 |
|
|
2022
Q4 | $269K | Sell |
2,846
-315
| -10% | -$29.8K | 0.24% | 106 |
|
|
2022
Q3 | $251K | Sell |
3,161
-230
| -7% | -$18.3K | 0.23% | 104 |
|
|
2022
Q2 | $249K | Buy |
3,391
+745
| +28% | +$54.7K | 0.21% | 108 |
|
|
2022
Q1 | $238K | Hold |
2,646
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $219K | Sell |
2,646
-779
| -23% | -$64.5K | 0.15% | 138 |
|
|
2021
Q3 | $259K | Sell |
3,425
-1,413
| -29% | -$107K | 0.18% | 128 |
|
|
2021
Q2 | $417K | Buy |
+4,838
| New | +$417K | 0.31% | 94 |
|
|
2020
Q2 | – | Sell |
-2,004
| Closed | -$75K | – | 179 |
|
|
2020
Q1 | $75K | Buy |
+2,004
| New | +$75K | 0.09% | 168 |
|