Colony Group’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 | $10M | Sell |
108,120
-2,405
| -2% | -$224K | 0.15% | 141 |
|
|
2023
Q2 | $10.6M | Buy |
110,525
+988
| +0.9% | +$94.3K | 0.15% | 144 |
|
|
2023
Q1 | $10.5M | Buy |
109,537
+31,005
| +39% | +$2.96M | 0.16% | 141 |
|
|
2022
Q4 | $7.43M | Buy |
78,532
+25,135
| +47% | +$2.38M | 0.1% | 189 |
|
|
2022
Q3 | $4.25M | Sell |
53,397
-1,941
| -4% | -$154K | 0.07% | 229 |
|
|
2022
Q2 | $4.07M | Sell |
55,338
-1,035
| -2% | -$76K | 0.07% | 227 |
|
|
2022
Q1 | $5.07M | Sell |
56,373
-388
| -0.7% | -$34.9K | 0.08% | 222 |
|
|
2021
Q4 | $4.77M | Sell |
56,761
-197
| -0.3% | -$16.5K | 0.08% | 197 |
|
|
2021
Q3 | $4.27M | Buy |
56,958
+2,713
| +5% | +$203K | 0.08% | 199 |
|
|
2021
Q2 | $4.7M | Buy |
54,245
+2,106
| +4% | +$183K | 0.09% | 182 |
|
|
2021
Q1 | $4.89M | Sell |
52,139
-5,783
| -10% | -$543K | 0.1% | 184 |
|
|
2020
Q4 | $4.22M | Sell |
57,922
-70
| -0.1% | -$5.11K | 0.1% | 181 |
|
|
2020
Q3 | $3.31M | Sell |
57,992
-12,930
| -18% | -$738K | 0.09% | 201 |
|
|
2020
Q2 | $2.97M | Sell |
70,922
-13,996
| -16% | -$586K | 0.09% | 201 |
|
|
2020
Q1 | $3.19M | Sell |
84,918
-3,073
| -3% | -$116K | 0.1% | 184 |
|
|
2019
Q4 | $3.99M | Buy |
87,991
+35,364
| +67% | +$1.6M | 0.1% | 193 |
|
|
2019
Q3 | $2.34M | Sell |
52,627
-1,024
| -2% | -$45.4K | 0.07% | 240 |
|
|
2019
Q2 | $2.86M | Buy |
+53,651
| New | +$2.86M | 0.09% | 211 |
|