Dupont Capital Management’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
Q1 | – | Sell |
-8,067
| Closed | -$763K | – | 892 |
|
|
2022
Q4 | $763K | Sell |
8,067
-2,664
| -25% | -$252K | 0.04% | 434 |
|
|
2022
Q3 | $853K | Buy |
10,731
+7,854
| +273% | +$624K | 0.05% | 454 |
|
|
2022
Q2 | $211K | Hold |
2,877
| – | – | 0.01% | 962 |
|
|
2022
Q1 | $259K | Sell |
2,877
-255
| -8% | -$23K | 0.01% | 964 |
|
|
2021
Q4 | $263K | Sell |
3,132
-1,250
| -29% | -$105K | 0.01% | 1016 |
|
|
2021
Q3 | $328K | Sell |
4,382
-620
| -12% | -$46.4K | 0.01% | 1046 |
|
|
2021
Q2 | $434K | Hold |
5,002
| – | – | 0.01% | 1065 |
|
|
2021
Q1 | $469K | Sell |
5,002
-1,027
| -17% | -$96.3K | 0.01% | 974 |
|
|
2020
Q4 | $440K | Sell |
6,029
-451
| -7% | -$32.9K | 0.01% | 885 |
|
|
2020
Q3 | $370K | Sell |
6,480
-434
| -6% | -$24.8K | 0.01% | 901 |
|
|
2020
Q2 | $289K | Sell |
6,914
-618
| -8% | -$25.8K | 0.01% | 981 |
|
|
2020
Q1 | $283K | Hold |
7,532
| – | – | 0.01% | 884 |
|
|
2019
Q4 | $342K | Sell |
7,532
-520
| -6% | -$23.6K | 0.01% | 1020 |
|
|
2019
Q3 | $357K | Buy |
+8,052
| New | +$357K | 0.01% | 926 |
|