Credit Suisse’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $441K | Hold |
21,519
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q4 | $471K | Sell |
21,519
-2,373
| -10% | -$51.1K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $507K | Sell |
23,892
-1,381
| -5% | -$29.3K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $515K | Buy |
25,273
+4,104
| +19% | +$82.8K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $446K | Buy |
21,169
+1,148
| +6% | +$24.5K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $444K | Buy |
20,021
+2,286
| +13% | +$50.7K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $357K | Buy |
17,735
+108
| +0.6% | +$2.28K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $357K | Sell |
17,627
-5,494
| -24% | -$99K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $426K | Buy |
23,121
+2,866
| +14% | +$53.9K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $396K | Buy |
20,255
+1,972
| +11% | +$38.1K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $345K | Buy |
18,283
+2,440
| +15% | +$47.9K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $337K | Sell |
15,843
-6,830
| -30% | -$144K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $484K | Sell |
22,673
-9,925
| -30% | -$197K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $581K | Buy |
32,598
+9,041
| +38% | +$152K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $410K | Buy |
23,557
+406
| +2% | +$7.12K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $420K | Sell |
23,151
-397
| -2% | -$7K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $442K | Sell |
23,548
-54
| -0.2% | -$1.08K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $511K | Sell |
23,602
-2,520
| -10% | -$51.2K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $528K | Buy |
26,122
+562
| +2% | +$11.4K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $525K | Sell |
25,560
-132
| -0.5% | -$2.61K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $533K | Sell |
25,692
-1,208
| -4% | -$24.9K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $517K | Buy |
26,900
+3,761
| +16% | +$72.2K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $473K | Sell |
23,139
-7,254
| -24% | -$153K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $618K | Sell |
30,393
-9,733
| -24% | -$185K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $790K | Buy |
40,126
+4,364
| +12% | +$88.3K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $741K | Sell |
35,762
-111
| -0.3% | -$2.22K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $704K | Buy |
35,873
+11,367
| +46% | +$217K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $467K | Sell |
24,506
-35,570
| -59% | -$598K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $1.02M | Buy |
60,076
+22,521
| +60% | +$375K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $652K | Sell |
37,555
-35,499
| -49% | -$578K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $1.23M | Buy |
73,054
+23,293
| +47% | +$401K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $955K | Sell |
49,761
-6,880
| -12% | -$130K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $1.11M | Buy |
56,641
+21,619
| +62% | +$421K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $674K | Buy |
35,022
+560
| +2% | +$10.9K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $598K | Sell |
34,462
-3,189
| -8% | -$53.7K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $699K | Buy |
37,651
+16,765
| +80% | +$271K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $295K | Sell |
20,886
-21,028
| -50% | -$286K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $564K | Sell |
41,914
-973
| -2% | -$13.5K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $566K | Sell |
42,887
-5,740
| -12% | -$82.5K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $742K | Buy |
48,627
+12,340
| +34% | +$190K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $601K | Sell |
36,287
-24,837
| -41% | -$391K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $1.08M | Buy |
61,124
+26,531
| +77% | +$473K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $625K | Buy |
34,593
+13,036
| +60% | +$238K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $373K | Buy |
+21,557
| New | +$342K | ﹤0.01% | 3492 |
|
Other funds holding EBF
RA
Credit Suisse's EBF Position: Q1 2024 in Review
Credit Suisse held its Ennis (EBF) position steady in Q1 2024 at 21,519 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.
Credit Suisse first reported a position in EBF in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.23M in Q3 2016. 156 funds tracked by Wall St. Rank hold EBF as of Q1 2024.
- Credit Suisse held 21,519 shares of Ennis worth $441K as of Q1 2024.
- Credit Suisse left its Ennis share count unchanged in Q1 2024.
- Ennis made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2693 holding.
- Credit Suisse first reported a position in Ennis in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ennis position peaked at $1.23M in Q3 2016.
- 156 funds tracked by Wall St. Rank held Ennis as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.