Kent Lake Capital’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.9M | Hold |
80,000
| – | – | 4.46% | 4 |
|
|
2024
Q1 | $9.95M | Hold |
80,000
| – | – | 4.34% | 7 |
|
|
2023
Q4 | $8.98M | Sell |
80,000
-20,000
| -20% | -$2.24M | 3.47% | 8 |
|
|
2023
Q3 | $9.29M | Hold |
100,000
| – | – | 3.57% | 12 |
|
|
2023
Q2 | $9.55M | Hold |
100,000
| – | – | 4.39% | 5 |
|
|
2023
Q1 | $9.55M | Hold |
100,000
| – | – | 6.46% | 1 |
|
|
2022
Q4 | $9.46M | Sell |
100,000
-25,000
| -20% | -$2.37M | 5.66% | 5 |
|
|
2022
Q3 | $9.94M | Buy |
125,000
+15,000
| +14% | +$1.19M | 6.51% | 4 |
|
|
2022
Q2 | $8.08M | Buy |
110,000
+10,000
| +10% | +$735K | 4.45% | 6 |
|
|
2022
Q1 | $9M | Buy |
100,000
+16,000
| +19% | +$1.44M | 5.59% | 3 |
|
|
2021
Q4 | $7.05M | Sell |
84,000
-51,000
| -38% | -$4.28M | 3.65% | 8 |
|
|
2021
Q3 | $10.1M | Sell |
135,000
-16,000
| -11% | -$1.2M | 4.35% | 8 |
|
|
2021
Q2 | $13.1M | Hold |
151,000
| – | – | 5.01% | 6 |
|
|
2021
Q1 | $14.2M | Buy |
151,000
+1,000
| +0.7% | +$93.8K | 5.76% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
+150,000
| New | +$10.9M | 5.18% | 7 |
|