Point72 Hong Kong’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$268K | – | 517 |
|
|
2024
Q4 | $268K | Buy |
+2,018
| New | +$268K | 0.02% | 267 |
|
|
2022
Q3 | – | Sell |
-2,551
| Closed | -$187K | – | 1517 |
|
|
2022
Q2 | $187K | Buy |
+2,551
| New | +$187K | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-3,042
| Closed | -$264K | – | 1503 |
|
|
2021
Q2 | $264K | Buy |
+3,042
| New | +$264K | 0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-773
| Closed | -$56K | – | 1379 |
|
|
2020
Q4 | $56K | Buy |
773
+702
| +989% | +$50.9K | ﹤0.01% | 733 |
|
|
2020
Q3 | $4K | Sell |
71
-613
| -90% | -$34.5K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $29K | Sell |
684
-114
| -14% | -$4.83K | ﹤0.01% | 828 |
|
|
2020
Q1 | $30K | Sell |
798
-522
| -40% | -$19.6K | 0.01% | 460 |
|
|
2019
Q4 | $60K | Buy |
1,320
+551
| +72% | +$25K | 0.01% | 634 |
|
|
2019
Q3 | $34K | Buy |
769
+409
| +114% | +$18.1K | 0.01% | 634 |
|
|
2019
Q2 | $19K | Buy |
360
+280
| +350% | +$14.8K | 0.01% | 787 |
|
|
2019
Q1 | $4K | Sell |
80
-1,033
| -93% | -$51.7K | ﹤0.01% | 830 |
|
|
2018
Q4 | $40K | Buy |
+1,113
| New | +$40K | 0.02% | 338 |
|
|
2018
Q2 | – | Sell |
-1,332
| Closed | -$33K | – | 963 |
|
|
2018
Q1 | $33K | Buy |
+1,332
| New | +$33K | 0.02% | 540 |
|