Freedom Investment 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
Q3 | – | Sell |
-2,313
| Closed | -$221K | – | 705 |
|
|
2023
Q2 | $221K | Buy |
2,313
+78
| +3% | +$7.45K | 0.02% | 631 |
|
|
2023
Q1 | $214K | Sell |
2,235
-135
| -6% | -$12.9K | 0.02% | 642 |
|
|
2022
Q4 | $224K | Buy |
+2,370
| New | +$224K | 0.03% | 637 |
|
|
2021
Q3 | – | Sell |
-2,528
| Closed | -$219K | – | 843 |
|
|
2021
Q2 | $219K | Sell |
2,528
-247
| -9% | -$21.4K | 0.02% | 796 |
|
|
2021
Q1 | $260K | Buy |
+2,775
| New | +$260K | 0.02% | 704 |
|
|
2019
Q4 | – | Sell |
-6,922
| Closed | -$307K | – | 679 |
|
|
2019
Q3 | $307K | Sell |
6,922
-995
| -13% | -$44.1K | 0.03% | 494 |
|
|
2019
Q2 | $422K | Sell |
7,917
-1,861
| -19% | -$99.2K | 0.04% | 404 |
|
|
2019
Q1 | $468K | Sell |
9,778
-3,168
| -24% | -$152K | 0.04% | 396 |
|
|
2018
Q4 | $470K | Sell |
12,946
-3,499
| -21% | -$127K | 0.04% | 437 |
|
|
2018
Q3 | $595K | Buy |
16,445
+1,635
| +11% | +$59.2K | 0.04% | 466 |
|
|
2018
Q2 | $496K | Buy |
14,810
+5,159
| +53% | +$173K | 0.03% | 556 |
|
|
2018
Q1 | $237K | Buy |
+9,651
| New | +$237K | 0.01% | 967 |
|
|
2017
Q1 | – | Sell |
-16,845
| Closed | -$350K | – | 1069 |
|
|
2016
Q4 | $350K | Sell |
16,845
-1,910
| -10% | -$39.7K | 0.02% | 624 |
|
|
2016
Q3 | $353K | Buy |
+18,755
| New | +$353K | 0.02% | 565 |
|
|
2016
Q2 | – | Sell |
-13,173
| Closed | -$279K | – | 849 |
|
|
2016
Q1 | $279K | Buy |
+13,173
| New | +$279K | 0.02% | 580 |
|