Occudo Quantitative Strategies’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,737
| Closed | -$323K | – | 815 |
|
|
2024
Q1 | $323K | Buy |
15,737
+6,112
| +64% | +$125K | 0.06% | 447 |
|
|
2023
Q4 | $211K | Sell |
9,625
-433
| -4% | -$9.49K | 0.03% | 636 |
|
|
2023
Q3 | $213K | Sell |
10,058
-4,708
| -32% | -$99.9K | 0.03% | 782 |
|
|
2023
Q2 | $301K | Buy |
+14,766
| New | +$301K | 0.03% | 738 |
|
|
2022
Q4 | – | Sell |
-13,497
| Closed | -$272K | – | 1070 |
|
|
2022
Q3 | $272K | Buy |
13,497
+3,254
| +32% | +$65.6K | 0.02% | 881 |
|
|
2022
Q2 | $207K | Buy |
+10,243
| New | +$207K | 0.02% | 901 |
|
|
2021
Q3 | – | Sell |
-10,668
| Closed | -$230K | – | 1040 |
|
|
2021
Q2 | $230K | Buy |
+10,668
| New | +$230K | 0.04% | 690 |
|