Castleark Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,655
| Closed | -$1.22M | – | 356 |
|
|
2020
Q1 | $1.22M | Sell |
24,655
-67,800
| -73% | -$3.36M | 0.07% | 177 |
|
|
2019
Q4 | $6.92M | Buy |
+92,455
| New | +$6.92M | 0.28% | 122 |
|
|
2019
Q2 | – | Sell |
-115,376
| Closed | -$7.52M | – | 364 |
|
|
2019
Q1 | $7.52M | Sell |
115,376
-2,309
| -2% | -$150K | 0.28% | 116 |
|
|
2018
Q4 | $9.13M | Buy |
117,685
+31,880
| +37% | +$2.47M | 0.39% | 75 |
|
|
2018
Q3 | $7.48M | Buy |
+85,805
| New | +$7.48M | 0.21% | 152 |
|