HSBC Holdings’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
61,800
-28,849
| -32% | -$523K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.82M | Buy |
90,649
+47,353
| +109% | +$951K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $915K | Buy |
43,296
+1,864
| +4% | +$39.4K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1M | Buy |
41,432
+7,135
| +21% | +$173K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $754K | Buy |
34,297
+10,230
| +43% | +$225K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $494K | Sell |
24,067
-395
| -2% | -$8.1K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $535K | Sell |
24,462
-2,013
| -8% | -$44.1K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $563K | Sell |
26,475
-4,282
| -14% | -$91.1K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $628K | Buy |
30,757
+5,953
| +24% | +$122K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $520K | Buy |
24,804
+8,847
| +55% | +$185K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $353K | Hold |
15,957
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q3 | $324K | Sell |
15,957
-10,328
| -39% | -$210K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $530K | Sell |
26,285
-666
| -2% | -$13.4K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $501K | Buy |
26,951
+7,846
| +41% | +$146K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $375K | Buy |
+19,105
| New | +$375K | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-48,358
| Closed | -$857K | – | 2397 |
|
|
2020
Q4 | $857K | Buy |
48,358
+4,819
| +11% | +$85.4K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $771K | Sell |
43,539
-1,225
| -3% | -$21.7K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $812K | Sell |
44,764
-8,887
| -17% | -$161K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $981K | Buy |
53,651
+3,766
| +8% | +$68.9K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $1.08M | Buy |
49,885
+280
| +0.6% | +$6.08K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1M | Buy |
49,605
+1,131
| +2% | +$22.9K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $994K | Buy |
48,474
+8,540
| +21% | +$175K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $829K | Buy |
+39,934
| New | +$829K | ﹤0.01% | 1419 |
|
|
2017
Q1 | – | Sell |
-13,675
| Closed | -$237K | – | 1783 |
|
|
2016
Q4 | $237K | Buy |
+13,675
| New | +$237K | ﹤0.01% | 1984 |
|