Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,622
| Closed | -$413K | – | 171 |
|
|
2022
Q2 | $413K | Sell |
5,622
-3,582
| -39% | -$263K | 0.01% | 127 |
|
|
2022
Q1 | $828K | Buy |
+9,204
| New | +$828K | 0.03% | 88 |
|
|
2021
Q4 | – | Sell |
-8,719
| Closed | -$653K | – | 318 |
|
|
2021
Q3 | $653K | Sell |
8,719
-1,666
| -16% | -$125K | 0.01% | 125 |
|
|
2021
Q2 | $900K | Sell |
10,385
-562
| -5% | -$48.7K | 0.03% | 87 |
|
|
2021
Q1 | $1.03M | Sell |
10,947
-246
| -2% | -$23.1K | 0.04% | 75 |
|
|
2020
Q4 | $816K | Buy |
11,193
+1,734
| +18% | +$126K | 0.03% | 96 |
|
|
2020
Q3 | $540K | Sell |
9,459
-3,370
| -26% | -$192K | 0.02% | 56 |
|
|
2020
Q2 | $537K | Sell |
12,829
-1,632
| -11% | -$68.3K | 0.03% | 86 |
|
|
2020
Q1 | $544K | Sell |
14,461
-1,253
| -8% | -$47.1K | 0.03% | 74 |
|
|
2019
Q4 | $713K | Buy |
15,714
+3,255
| +26% | +$148K | 0.05% | 52 |
|
|
2019
Q3 | $553K | Buy |
12,459
+11,371
| +1,045% | +$505K | 0.04% | 95 |
|
|
2019
Q2 | $58K | Buy |
+1,088
| New | +$58K | 0.01% | 86 |
|