Pathstone Family Office’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $282K | Buy |
3,038
+519
| +21% | +$48.3K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $241K | Buy |
2,519
+348
| +16% | +$33.2K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $207K | Sell |
2,171
-9,445
| -81% | -$903K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $753K | Buy |
11,616
+6,315
| +119% | +$409K | 0.01% | 914 |
|
|
2022
Q3 | $421K | Sell |
5,301
-749
| -12% | -$59.5K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $445K | Buy |
6,050
+450
| +8% | +$33.1K | 0.01% | 627 |
|
|
2022
Q1 | $504K | Buy |
5,600
+2,200
| +65% | +$198K | 0.01% | 542 |
|
|
2021
Q4 | $286K | Buy |
3,400
+230
| +7% | +$19.3K | 0.01% | 727 |
|
|
2021
Q3 | $238K | Buy |
3,170
+770
| +32% | +$57.8K | 0.01% | 752 |
|
|
2021
Q2 | $208K | Buy |
+2,400
| New | +$208K | 0.01% | 762 |
|