Prelude Capital Management’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
Q4 | – | Sell |
-2,649
| Closed | -$246K | – | 1049 |
|
|
2023
Q3 | $246K | Buy |
+2,649
| New | +$246K | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$3K | – | 997 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-2,881
| Closed | -$51K | – | 1542 |
|
|
2017
Q1 | $51K | Sell |
2,881
-2,111
| -42% | -$37.4K | ﹤0.01% | 916 |
|
|
2016
Q4 | $104K | Sell |
4,992
-2,683
| -35% | -$55.9K | 0.01% | 776 |
|
|
2016
Q3 | $145K | Buy |
7,675
+1,059
| +16% | +$20K | 0.02% | 618 |
|
|
2016
Q2 | $130K | Buy |
+6,616
| New | +$130K | 0.02% | 612 |
|
|
2016
Q1 | – | Sell |
-1,852
| Closed | -$39K | – | 1241 |
|
|
2015
Q4 | $39K | Buy |
+1,852
| New | +$39K | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-1,939
| Closed | -$46K | – | 1460 |
|
|
2015
Q2 | $46K | Buy |
+1,939
| New | +$46K | 0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-1,924
| Closed | -$40K | – | 1903 |
|
|
2014
Q4 | $40K | Sell |
1,924
-7,269
| -79% | -$151K | 0.01% | 1279 |
|
|
2014
Q3 | $150K | Buy |
+9,193
| New | +$150K | 0.02% | 765 |
|