Denali Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,400
| Closed | -$592K | – | 330 |
|
|
2025
Q3 | $592K | Sell |
32,400
-18,128
| -36% | -$330K | 0.07% | 219 |
|
|
2025
Q2 | $917K | Buy |
50,528
+1,354
| +3% | +$25.4K | 0.1% | 179 |
|
|
2025
Q1 | $988K | Buy |
49,174
+1,724
| +4% | +$35.8K | 0.11% | 173 |
|
|
2024
Q4 | $1M | Buy |
+47,450
| New | +$1.02M | 0.1% | 175 |
|
|
2024
Q2 | – | Sell |
-7,200
| Closed | -$148K | – | 263 |
|
|
2024
Q1 | $148K | Hold |
7,200
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $158K | Sell |
7,200
-2,300
| -24% | -$49.6K | 0.05% | 245 |
|
|
2023
Q3 | $202K | Hold |
9,500
| – | – | 0.07% | 224 |
|
|
2023
Q2 | $194K | Buy |
+9,500
| New | +$192K | 0.07% | 217 |
|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$216K | – | 386 |
|
|
2020
Q4 | $216K | Hold |
12,100
| – | – | 0.04% | 237 |
|
|
2020
Q3 | $211K | Hold |
12,100
| – | – | 0.04% | 240 |
|
|
2020
Q2 | $219K | Buy |
12,100
+4,900
| +68% | +$86.4K | 0.04% | 245 |
|
|
2020
Q1 | $135K | Buy |
+7,200
| New | +$144K | 0.03% | 232 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$129K | – | 326 |
|
|
2019
Q3 | $129K | Buy |
+6,400
| New | +$130K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$4K | – | 255 |
|
|
2018
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 156 |
|
|
2018
Q2 | $4K | Buy |
+184
| New | +$3.49K | ﹤0.01% | 174 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 275 |
|
|
2014
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $0 | Sell |
30
-200
| -87% | -$2.87K | ﹤0.01% | 247 |
|
|
2014
Q2 | $4K | Hold |
230
| – | – | ﹤0.01% | 146 |
|
|
2014
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $4K | Buy |
230
+200
| +667% | +$3.57K | ﹤0.01% | 143 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 172 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$476 | ﹤0.01% | 172 |
|
Other funds holding EBF
RA
