Martingale Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
44,909
+1,200
| +3% | +$21.8K | 0.02% | 514 |
|
|
2025
Q1 | $878K | Sell |
43,709
-756
| -2% | -$15.2K | 0.02% | 492 |
|
|
2024
Q4 | $938K | Sell |
44,465
-11,898
| -21% | -$251K | 0.02% | 495 |
|
|
2024
Q3 | $1.37M | Buy |
56,363
+17,137
| +44% | +$417K | 0.03% | 397 |
|
|
2024
Q2 | $859K | Buy |
39,226
+1,502
| +4% | +$32.9K | 0.02% | 479 |
|
|
2024
Q1 | $774K | Buy |
37,724
+689
| +2% | +$14.1K | 0.02% | 526 |
|
|
2023
Q4 | $811K | Buy |
37,035
+900
| +2% | +$19.7K | 0.02% | 498 |
|
|
2023
Q3 | $767K | Buy |
36,135
+100
| +0.3% | +$2.12K | 0.02% | 519 |
|
|
2023
Q2 | $734K | Sell |
36,035
-15,812
| -30% | -$322K | 0.01% | 527 |
|
|
2023
Q1 | $1.09M | Sell |
51,847
-24,032
| -32% | -$507K | 0.02% | 421 |
|
|
2022
Q4 | $1.68M | Buy |
75,879
+109
| +0.1% | +$2.42K | 0.03% | 304 |
|
|
2022
Q3 | $1.53M | Buy |
75,770
+40,739
| +116% | +$820K | 0.03% | 314 |
|
|
2022
Q2 | $709K | Buy |
35,031
+918
| +3% | +$18.6K | 0.01% | 565 |
|
|
2022
Q1 | $631K | Buy |
34,113
+1,601
| +5% | +$29.6K | 0.01% | 588 |
|
|
2021
Q4 | $636K | Buy |
32,512
+6,302
| +24% | +$123K | 0.01% | 589 |
|
|
2021
Q3 | $495K | Buy |
26,210
+12,500
| +91% | +$236K | 0.01% | 675 |
|
|
2021
Q2 | $296K | Hold |
13,710
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $294K | Sell |
13,710
-100
| -0.7% | -$2.14K | ﹤0.01% | 750 |
|
|
2020
Q4 | $247K | Sell |
13,810
-30,300
| -69% | -$542K | ﹤0.01% | 789 |
|
|
2020
Q3 | $770K | Sell |
44,110
-53,500
| -55% | -$934K | 0.01% | 706 |
|
|
2020
Q2 | $1.77M | Hold |
97,610
| – | – | 0.02% | 567 |
|
|
2020
Q1 | $1.83M | Sell |
97,610
-1,700
| -2% | -$31.9K | 0.02% | 503 |
|
|
2019
Q4 | $2.15M | Buy |
99,310
+400
| +0.4% | +$8.66K | 0.02% | 581 |
|
|
2019
Q3 | $2M | Buy |
98,910
+80,101
| +426% | +$1.62M | 0.02% | 582 |
|
|
2019
Q2 | $387K | Sell |
18,809
-1,300
| -6% | -$26.7K | ﹤0.01% | 927 |
|
|
2019
Q1 | $418K | Buy |
20,109
+800
| +4% | +$16.6K | ﹤0.01% | 905 |
|
|
2018
Q4 | $372K | Sell |
19,309
-11,000
| -36% | -$212K | ﹤0.01% | 895 |
|
|
2018
Q3 | $620K | Sell |
30,309
-53,704
| -64% | -$1.1M | 0.01% | 811 |
|
|
2018
Q2 | $1.71M | Buy |
84,013
+28,900
| +52% | +$588K | 0.02% | 593 |
|
|
2018
Q1 | $1.09M | Sell |
55,113
-19,100
| -26% | -$376K | 0.01% | 711 |
|
|
2017
Q4 | $1.54M | Sell |
74,213
-58,909
| -44% | -$1.22M | 0.02% | 605 |
|
|
2017
Q3 | $2.62M | Hold |
133,122
| – | – | 0.04% | 488 |
|
|
2017
Q2 | $2.54M | Hold |
133,122
| – | – | 0.04% | 482 |
|
|
2017
Q1 | $2.26M | Hold |
133,122
| – | – | 0.03% | 512 |
|
|
2016
Q4 | $2.31M | Buy |
133,122
+2,799
| +2% | +$48.6K | 0.03% | 503 |
|
|
2016
Q3 | $2.2M | Buy |
130,323
+35,655
| +38% | +$601K | 0.03% | 487 |
|
|
2016
Q2 | $1.82M | Sell |
94,668
-204
| -0.2% | -$3.91K | 0.03% | 346 |
|
|
2016
Q1 | $1.86M | Buy |
94,872
+2,797
| +3% | +$54.7K | 0.04% | 337 |
|
|
2015
Q4 | $1.77M | Sell |
92,075
-2,250
| -2% | -$43.3K | 0.04% | 334 |
|
|
2015
Q3 | $1.64M | Buy |
94,325
+4,502
| +5% | +$78.2K | 0.04% | 343 |
|
|
2015
Q2 | $1.67M | Buy |
89,823
+54,154
| +152% | +$1.01M | 0.04% | 357 |
|
|
2015
Q1 | $504K | Buy |
+35,669
| New | +$504K | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-35,119
| Closed | -$463K | – | 849 |
|
|
2014
Q3 | $463K | Sell |
35,119
-60,544
| -63% | -$798K | 0.01% | 686 |
|
|
2014
Q2 | $1.46M | Sell |
95,663
-500
| -0.5% | -$7.63K | 0.05% | 390 |
|
|
2014
Q1 | $1.59M | Buy |
96,163
+13,911
| +17% | +$231K | 0.05% | 348 |
|
|
2013
Q4 | $1.46M | Buy |
82,252
+70,436
| +596% | +$1.25M | 0.05% | 402 |
|
|
2013
Q3 | $214K | Buy |
+11,816
| New | +$214K | 0.01% | 946 |
|