Curi RMB Capital’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,373
| Closed | -$2.12M | – | 478 |
|
|
2022
Q1 | $2.12M | Buy |
28,373
+3,269
| +13% | +$244K | 0.07% | 193 |
|
|
2021
Q4 | $1.99M | Hold |
25,104
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $1.87M | Hold |
25,104
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $2.45M | Hold |
25,104
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $2.28M | Hold |
25,104
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $2.09M | Hold |
25,104
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $1.69M | Sell |
25,104
-2,758
| -10% | -$185K | 0.07% | 213 |
|
|
2020
Q2 | $1.79M | Sell |
27,862
-944
| -3% | -$60.8K | 0.08% | 217 |
|
|
2020
Q1 | $1.43M | Buy |
28,806
+1,559
| +6% | +$77.2K | 0.07% | 229 |
|
|
2019
Q4 | $2.04M | Buy |
27,247
+173
| +0.6% | +$12.9K | 0.06% | 259 |
|
|
2019
Q3 | $1.79M | Buy |
27,074
+4,800
| +22% | +$316K | 0.05% | 291 |
|
|
2019
Q2 | $1.53M | Buy |
22,274
+2,093
| +10% | +$143K | 0.04% | 331 |
|
|
2019
Q1 | $1.32M | Buy |
20,181
+3,074
| +18% | +$200K | 0.03% | 379 |
|
|
2018
Q4 | $1.33M | Sell |
17,107
-74
| -0.4% | -$5.75K | 0.03% | 411 |
|
|
2018
Q3 | $1.5M | Sell |
17,181
-512
| -3% | -$44.6K | 0.04% | 412 |
|
|
2018
Q2 | $1.32M | Sell |
17,693
-21,438
| -55% | -$1.6M | 0.03% | 421 |
|
|
2018
Q1 | $2.72M | Sell |
39,131
-22,327
| -36% | -$1.55M | 0.07% | 307 |
|
|
2017
Q4 | $4.28M | Sell |
61,458
-1,110
| -2% | -$77.3K | 0.11% | 230 |
|
|
2017
Q3 | $4.33M | Hold |
62,568
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $4.53M | Buy |
+62,568
| New | +$4.53M | 0.13% | 207 |
|