FDx Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,174
| Closed | -$519K | – | 246 |
|
2024
Q1 | $519K | Sell |
4,174
-9
| -0.2% | -$1.12K | 0.08% | 202 |
|
2023
Q4 | $469K | Sell |
4,183
-913
| -18% | -$102K | 0.04% | 404 |
|
2023
Q3 | $474K | Sell |
5,096
-351
| -6% | -$32.6K | 0.04% | 360 |
|
2023
Q2 | $520K | Buy |
5,447
+3,016
| +124% | +$288K | 0.03% | 443 |
|
2023
Q1 | $230K | Hold |
2,431
| – | – | 0.01% | 663 |
|
2022
Q4 | $230K | Sell |
2,431
-338
| -12% | -$32K | 0.01% | 663 |
|
2022
Q3 | $220K | Sell |
2,769
-4,328
| -61% | -$344K | 0.01% | 656 |
|
2022
Q2 | $521K | Sell |
7,097
-894
| -11% | -$65.6K | 0.02% | 466 |
|
2022
Q1 | $719K | Buy |
7,991
+4,230
| +112% | +$381K | 0.02% | 404 |
|
2021
Q4 | $316K | Sell |
3,761
-5,757
| -60% | -$484K | 0.01% | 676 |
|
2021
Q3 | $713K | Buy |
9,518
+486
| +5% | +$36.4K | 0.02% | 408 |
|
2021
Q2 | $783K | Buy |
+9,032
| New | +$783K | 0.03% | 388 |
|
2018
Q1 | – | Sell |
-19,524
| Closed | -$405K | – | 1186 |
|
2017
Q4 | $405K | Sell |
19,524
-1,496
| -7% | -$31K | 0.01% | 888 |
|
2017
Q3 | $444K | Buy |
+21,020
| New | +$444K | 0.01% | 847 |
|
2017
Q1 | – | Sell |
-10,557
| Closed | -$219K | – | 1145 |
|
2016
Q4 | $219K | Buy |
+10,557
| New | +$219K | 0.01% | 1053 |
|