Logan Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-718
| Closed | -$67.9K | – | 503 |
|
|
2022
Q4 | $67.9K | Sell |
718
-40
| -5% | -$3.78K | ﹤0.01% | 333 |
|
|
2022
Q3 | $60K | Sell |
758
-59
| -7% | -$4.67K | ﹤0.01% | 332 |
|
|
2022
Q2 | $60K | Hold |
817
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $74K | Buy |
817
+147
| +22% | +$13.3K | ﹤0.01% | 335 |
|
|
2021
Q4 | $56K | Hold |
670
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $50K | Hold |
670
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $58K | Buy |
670
+224
| +50% | +$19.4K | ﹤0.01% | 343 |
|
|
2021
Q1 | $42K | Buy |
+446
| New | +$42K | ﹤0.01% | 353 |
|