Pathstone Family Office’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $714K | Buy |
7,441
+3,763
| +102% | +$361K | 0.01% | 858 |
|
|
2023
Q2 | $415K | Sell |
3,678
-84
| -2% | -$9.47K | 0.01% | 824 |
|
|
2023
Q1 | $327K | Sell |
3,762
-5,007
| -57% | -$435K | 0.01% | 875 |
|
|
2022
Q4 | $648K | Sell |
8,769
-6,468
| -42% | -$478K | 0.01% | 983 |
|
|
2022
Q3 | $897K | Buy |
15,237
+11,117
| +270% | +$655K | 0.01% | 799 |
|
|
2022
Q2 | $243K | Sell |
4,120
-654
| -14% | -$38.6K | 0.01% | 877 |
|
|
2022
Q1 | $420K | Buy |
4,774
+654
| +16% | +$57.5K | 0.01% | 615 |
|
|
2021
Q4 | $326K | Hold |
4,120
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $307K | Sell |
4,120
-5
| -0.1% | -$373 | 0.01% | 675 |
|
|
2021
Q2 | $403K | Hold |
4,125
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $375K | Buy |
4,125
+4,120
| +82,400% | +$375K | 0.01% | 415 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$4K | – | 704 |
|
|
2019
Q1 | $4K | Buy |
61
+29
| +91% | +$1.9K | ﹤0.01% | 632 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 443 |
|