HRT Financial’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,826
| Closed | -$960K | – | 2250 |
|
|
2024
Q1 | $960K | Buy |
+46,826
| New | +$960K | 0.01% | 869 |
|
|
2023
Q3 | – | Sell |
-11,881
| Closed | -$242K | – | 2319 |
|
|
2023
Q2 | $242K | Buy |
+11,881
| New | +$242K | ﹤0.01% | 1583 |
|
|
2023
Q1 | – | Sell |
-12,872
| Closed | -$285K | – | 2453 |
|
|
2022
Q4 | $285K | Buy |
+12,872
| New | +$285K | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-33,789
| Closed | -$624K | – | 2977 |
|
|
2022
Q1 | $624K | Buy |
33,789
+12,626
| +60% | +$233K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $413K | Sell |
21,163
-41,376
| -66% | -$807K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $1.18M | Buy |
62,539
+32,502
| +108% | +$612K | 0.01% | 1002 |
|
|
2021
Q2 | $646K | Buy |
+30,037
| New | +$646K | 0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-12,656
| Closed | -$220K | – | 1919 |
|
|
2020
Q3 | $220K | Buy |
12,656
+1,778
| +16% | +$30.9K | 0.01% | 1231 |
|
|
2020
Q2 | $197K | Buy |
+10,878
| New | +$197K | 0.01% | 1037 |
|