Credit Suisse’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $441K | Hold |
21,519
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $471K | Sell |
21,519
-2,373
| -10% | -$52K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $507K | Sell |
23,892
-1,381
| -5% | -$29.3K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $515K | Buy |
25,273
+4,104
| +19% | +$83.6K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $446K | Buy |
21,169
+1,148
| +6% | +$24.2K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $444K | Buy |
20,021
+2,286
| +13% | +$50.7K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $357K | Buy |
17,735
+108
| +0.6% | +$2.17K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $357K | Sell |
17,627
-5,494
| -24% | -$111K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $426K | Buy |
23,121
+2,866
| +14% | +$52.8K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $396K | Buy |
20,255
+1,972
| +11% | +$38.6K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $345K | Buy |
18,283
+2,440
| +15% | +$46K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $337K | Sell |
15,843
-6,830
| -30% | -$145K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $484K | Sell |
22,673
-9,925
| -30% | -$212K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $581K | Buy |
32,598
+9,041
| +38% | +$161K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $410K | Buy |
23,557
+406
| +2% | +$7.07K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $420K | Sell |
23,151
-397
| -2% | -$7.2K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $442K | Sell |
23,548
-54
| -0.2% | -$1.01K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $511K | Sell |
23,602
-2,520
| -10% | -$54.6K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $528K | Buy |
26,122
+562
| +2% | +$11.4K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $525K | Sell |
25,560
-132
| -0.5% | -$2.71K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $533K | Sell |
25,692
-1,208
| -4% | -$25.1K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $517K | Buy |
26,900
+3,761
| +16% | +$72.3K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $473K | Sell |
23,139
-7,254
| -24% | -$148K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $618K | Sell |
30,393
-9,733
| -24% | -$198K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $790K | Buy |
40,126
+4,364
| +12% | +$85.9K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $741K | Sell |
35,762
-111
| -0.3% | -$2.3K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $704K | Buy |
35,873
+11,367
| +46% | +$223K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $467K | Sell |
24,506
-35,570
| -59% | -$678K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.02M | Buy |
60,076
+22,521
| +60% | +$383K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $652K | Sell |
37,555
-35,499
| -49% | -$616K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $1.23M | Buy |
73,054
+23,293
| +47% | +$393K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $955K | Sell |
49,761
-6,880
| -12% | -$132K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.11M | Buy |
56,641
+21,619
| +62% | +$423K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $674K | Buy |
35,022
+560
| +2% | +$10.8K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $598K | Sell |
34,462
-3,189
| -8% | -$55.3K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $699K | Buy |
37,651
+16,765
| +80% | +$311K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $295K | Sell |
20,886
-21,028
| -50% | -$297K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $564K | Sell |
41,914
-973
| -2% | -$13.1K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $566K | Sell |
42,887
-5,740
| -12% | -$75.8K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $742K | Buy |
48,627
+12,340
| +34% | +$188K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $601K | Sell |
36,287
-24,837
| -41% | -$411K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $1.08M | Buy |
61,124
+26,531
| +77% | +$470K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $625K | Buy |
34,593
+13,036
| +60% | +$236K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $373K | Buy |
+21,557
| New | +$373K | ﹤0.01% | 3108 |
|