Paloma Partners’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,545
| Closed | -$222K | – | 401 |
|
|
2024
Q3 | $222K | Buy |
+1,545
| New | +$222K | 0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-2,719
| Closed | -$255K | – | 1625 |
|
|
2021
Q1 | $255K | Sell |
2,719
-3,773
| -58% | -$354K | 0.01% | 1422 |
|
|
2020
Q4 | $473K | Sell |
6,492
-1,924
| -23% | -$140K | 0.01% | 752 |
|
|
2020
Q3 | $480K | Sell |
8,416
-4,076
| -33% | -$232K | 0.01% | 1052 |
|
|
2020
Q2 | $523K | Buy |
+12,492
| New | +$523K | 0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-31,115
| Closed | -$1.38M | – | 1898 |
|
|
2019
Q3 | $1.38M | Buy |
+31,115
| New | +$1.38M | 0.03% | 432 |
|
|
2019
Q2 | – | Sell |
-7,658
| Closed | -$367K | – | 1560 |
|
|
2019
Q1 | $367K | Sell |
7,658
-3,953
| -34% | -$189K | 0.01% | 908 |
|
|
2018
Q4 | $421K | Sell |
11,611
-3,319
| -22% | -$120K | 0.01% | 533 |
|
|
2018
Q3 | $530K | Buy |
14,930
+8,047
| +117% | +$286K | 0.01% | 747 |
|
|
2018
Q2 | $231K | Buy |
+6,883
| New | +$231K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-97,472
| Closed | -$1.1M | – | 720 |
|
|
2013
Q4 | $1.1M | Buy |
+97,472
| New | +$1.1M | 0.06% | 340 |
|