Globeflex Capital’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
8,273
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $166K | Hold |
8,273
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $174K | Sell |
8,273
-23,290
| -74% | -$491K | 0.01% | 326 |
|
|
2024
Q3 | $768K | Hold |
31,563
| – | – | 0.07% | 223 |
|
|
2024
Q2 | $691K | Hold |
31,563
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $647K | Hold |
31,563
| – | – | 0.06% | 229 |
|
|
2023
Q4 | $692K | Hold |
31,563
| – | – | 0.07% | 237 |
|
|
2023
Q3 | $670K | Hold |
31,563
| – | – | 0.08% | 221 |
|
|
2023
Q2 | $643K | Hold |
31,563
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $666K | Hold |
31,563
| – | – | 0.08% | 226 |
|
|
2022
Q4 | $699K | Hold |
31,563
| – | – | 0.09% | 220 |
|
|
2022
Q3 | $635K | Hold |
31,563
| – | – | 0.11% | 227 |
|
|
2022
Q2 | $639K | Hold |
31,563
| – | – | 0.16% | 188 |
|
|
2022
Q1 | $583K | Hold |
31,563
| – | – | 0.12% | 215 |
|
|
2021
Q4 | $616K | Hold |
31,563
| – | – | 0.13% | 219 |
|
|
2021
Q3 | $595K | Hold |
31,563
| – | – | 0.13% | 217 |
|
|
2021
Q2 | $679K | Hold |
31,563
| – | – | 0.12% | 251 |
|
|
2021
Q1 | $674K | Hold |
31,563
| – | – | 0.12% | 262 |
|
|
2020
Q4 | $563K | Hold |
31,563
| – | – | 0.12% | 272 |
|
|
2020
Q3 | $550K | Buy |
31,563
+3,642
| +13% | +$63.5K | 0.15% | 230 |
|
|
2020
Q2 | $506K | Buy |
+27,921
| New | +$506K | 0.13% | 267 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$1K | – | 470 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 370 |
|