GRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,926
| Closed | -$15.4M | – | 32 |
|
|
2023
Q2 | $15.4M | Sell |
160,926
-98,692
| -38% | -$9.42M | 2.73% | 20 |
|
|
2023
Q1 | $24.8M | Buy |
259,618
+45,850
| +21% | +$4.38M | 4.74% | 10 |
|
|
2022
Q4 | $20.2M | Buy |
+213,768
| New | +$20.2M | 4.84% | 7 |
|
|
2021
Q1 | – | Sell |
-52,878
| Closed | -$3.86M | – | 26 |
|
|
2020
Q4 | $3.86M | Sell |
52,878
-58,835
| -53% | -$4.29M | 1.75% | 24 |
|
|
2020
Q3 | $6.37M | Hold |
111,713
| – | – | 3.27% | 17 |
|
|
2020
Q2 | $4.68M | Hold |
111,713
| – | – | 2.62% | 17 |
|
|
2020
Q1 | $4.2M | Sell |
111,713
-72,087
| -39% | -$2.71M | 3.22% | 15 |
|
|
2019
Q4 | $8.34M | Buy |
183,800
+63,176
| +52% | +$2.87M | 4.81% | 10 |
|
|
2019
Q3 | $5.35M | Buy |
+120,624
| New | +$5.35M | 3.01% | 17 |
|