GSA Capital Partners’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
14,861
+608
| +4% | +$11K | 0.02% | 1325 |
|
|
2025
Q1 | $286K | Sell |
14,253
-25,807
| -64% | -$518K | 0.03% | 1191 |
|
|
2024
Q4 | $845K | Sell |
40,060
-20,969
| -34% | -$442K | 0.06% | 521 |
|
|
2024
Q3 | $1.48M | Sell |
61,029
-31,024
| -34% | -$754K | 0.11% | 221 |
|
|
2024
Q2 | $2.02M | Buy |
92,053
+57,994
| +170% | +$1.27M | 0.14% | 146 |
|
|
2024
Q1 | $699K | Sell |
34,059
-36,140
| -51% | -$742K | 0.06% | 681 |
|
|
2023
Q4 | $1.54M | Sell |
70,199
-4,069
| -5% | -$89.1K | 0.13% | 209 |
|
|
2023
Q3 | $1.58M | Buy |
74,268
+31,702
| +74% | +$673K | 0.14% | 187 |
|
|
2023
Q2 | $867K | Buy |
42,566
+22,839
| +116% | +$465K | 0.09% | 394 |
|
|
2023
Q1 | $416K | Sell |
19,727
-2,490
| -11% | -$52.5K | 0.04% | 827 |
|
|
2022
Q4 | $492K | Buy |
+22,217
| New | +$492K | 0.06% | 610 |
|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$188K | – | 1489 |
|
|
2022
Q1 | $188K | Sell |
10,200
-2,799
| -22% | -$51.6K | 0.03% | 1187 |
|
|
2021
Q4 | $254K | Buy |
+12,999
| New | +$254K | 0.03% | 1050 |
|
|
2021
Q3 | – | Sell |
-27,922
| Closed | -$601K | – | 1525 |
|
|
2021
Q2 | $601K | Buy |
+27,922
| New | +$601K | 0.07% | 518 |
|
|
2021
Q1 | – | Sell |
-19,532
| Closed | -$349K | – | 1202 |
|
|
2020
Q4 | $349K | Buy |
+19,532
| New | +$349K | 0.06% | 662 |
|
|
2020
Q3 | – | Sell |
-10,556
| Closed | -$191K | – | 1274 |
|
|
2020
Q2 | $191K | Sell |
10,556
-10,872
| -51% | -$197K | 0.11% | 365 |
|
|
2020
Q1 | $402K | Sell |
21,428
-1,100
| -5% | -$20.6K | 0.1% | 280 |
|
|
2019
Q4 | $488K | Buy |
22,528
+6,763
| +43% | +$147K | 0.06% | 666 |
|
|
2019
Q3 | $319K | Buy |
+15,765
| New | +$319K | 0.04% | 843 |
|
|
2019
Q2 | – | Sell |
-16,858
| Closed | -$350K | – | 1510 |
|
|
2019
Q1 | $350K | Sell |
16,858
-7,951
| -32% | -$165K | 0.04% | 905 |
|
|
2018
Q4 | $478K | Buy |
24,809
+9,980
| +67% | +$192K | 0.06% | 580 |
|
|
2018
Q3 | $303K | Buy |
14,829
+4,381
| +42% | +$89.5K | 0.02% | 1316 |
|
|
2018
Q2 | $213K | Buy |
+10,448
| New | +$213K | 0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-24,523
| Closed | -$482K | – | 1609 |
|
|
2017
Q3 | $482K | Buy |
+24,523
| New | +$482K | 0.03% | 992 |
|
|
2016
Q4 | – | Sell |
-27,618
| Closed | -$465K | – | 1803 |
|
|
2016
Q3 | $465K | Sell |
27,618
-28,299
| -51% | -$476K | 0.03% | 1102 |
|
|
2016
Q2 | $1.07M | Sell |
55,917
-22,403
| -29% | -$429K | 0.06% | 585 |
|
|
2016
Q1 | $1.53M | Buy |
78,320
+14,297
| +22% | +$279K | 0.1% | 306 |
|
|
2015
Q4 | $1.23M | Buy |
+64,023
| New | +$1.23M | 0.06% | 548 |
|
|
2015
Q3 | – | Sell |
-23,265
| Closed | -$432K | – | 1812 |
|
|
2015
Q2 | $432K | Buy |
+23,265
| New | +$432K | 0.02% | 1439 |
|
|
2014
Q3 | – | Sell |
-11,579
| Closed | -$177K | – | 1758 |
|
|
2014
Q2 | $177K | Sell |
11,579
-2,700
| -19% | -$41.3K | 0.01% | 1659 |
|
|
2014
Q1 | $237K | Buy |
+14,279
| New | +$237K | 0.02% | 1281 |
|