EP
Eversept Partners’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,397
| Closed | -$936K | – | 73 |
|
|
2022
Q1 | $936K | Hold |
10,397
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $874K | Hold |
10,397
| – | – | 0.06% | 76 |
|
|
2021
Q3 | $779K | Buy |
10,397
+1,424
| +16% | +$107K | 0.05% | 82 |
|
|
2021
Q2 | $778K | Sell |
8,973
-19,910
| -69% | -$1.73M | 0.05% | 65 |
|
|
2021
Q1 | $2.71M | Sell |
28,883
-179,587
| -86% | -$16.9M | 0.2% | 50 |
|
|
2020
Q4 | $15.2M | Sell |
208,470
-110,393
| -35% | -$8.06M | 1.78% | 19 |
|
|
2020
Q3 | $18.2M | Sell |
318,863
-108,444
| -25% | -$6.19M | 4.05% | 10 |
|
|
2020
Q2 | $17.9M | Buy |
427,307
+70,279
| +20% | +$2.94M | 2.46% | 14 |
|
|
2020
Q1 | $13.4M | Sell |
357,028
-319,030
| -47% | -$12M | 3.34% | 12 |
|
|
2019
Q4 | $30.7M | Buy |
676,058
+89,384
| +15% | +$4.06M | 5.42% | 2 |
|
|
2019
Q3 | $27.8M | Buy |
586,674
+281,191
| +92% | +$13.3M | 8.64% | 2 |
|
|
2019
Q2 | $17.4M | Buy |
305,483
+145,938
| +91% | +$8.31M | 4.87% | 6 |
|
|
2019
Q1 | $8.17M | Buy |
159,545
+73,970
| +86% | +$3.79M | 2.38% | 12 |
|
|
2018
Q4 | $3.32M | Sell |
85,575
-49,080
| -36% | -$1.91M | 1.8% | 14 |
|
|
2018
Q3 | $5.11M | Sell |
134,655
-31,425
| -19% | -$1.19M | 2.24% | 15 |
|
|
2018
Q2 | $5.96M | Sell |
166,080
-159,817
| -49% | -$5.73M | 2.72% | 12 |
|
|
2018
Q1 | $8.59M | Sell |
325,897
-5,850
| -2% | -$154K | 3.99% | 10 |
|
|
2017
Q4 | $7.38M | Buy |
+331,747
| New | +$7.38M | 4.25% | 6 |
|