Marshall Wace’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,582
| Closed | -$452K | – | 2485 |
|
2024
Q3 | $452K | Buy |
+18,582
| New | +$452K | ﹤0.01% | 1810 |
|
2022
Q1 | – | Sell |
-22,111
| Closed | -$431K | – | 2774 |
|
2021
Q4 | $431K | Sell |
22,111
-86,412
| -80% | -$1.68M | ﹤0.01% | 2226 |
|
2021
Q3 | $2.05M | Buy |
+108,523
| New | +$2.05M | 0.01% | 1214 |
|
2020
Q3 | – | Sell |
-79,086
| Closed | -$1.44M | – | 1614 |
|
2020
Q2 | $1.44M | Buy |
+79,086
| New | +$1.44M | 0.01% | 875 |
|
2019
Q2 | – | Sell |
-800
| Closed | -$17K | – | 1423 |
|
2019
Q1 | $17K | Sell |
800
-29,366
| -97% | -$624K | ﹤0.01% | 1624 |
|
2018
Q4 | $581K | Buy |
+30,166
| New | +$581K | 0.01% | 1050 |
|