Psagot Value Holdings’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 Q1	–	Sell	-9,200	Closed	-$1.05M	–	257
2023 Q4	$1.05M	Sell	9,200 -300	-3%	-$34.1K	0.46%	48
2023 Q3	$893K	Hold	9,500	–	–	0.45%	45
2023 Q2	$906K	Hold	9,500	–	–	0.46%	47
2023 Q1	$876K	Sell	9,500 -1,000	-10%	-$92.2K	0.37%	61
2022 Q4	$993K	Sell	10,500 -1,800	-15%	-$170K	0.29%	68
2022 Q3	$978K	Sell	12,300 -700	-5%	-$55.7K	0.28%	65
2022 Q2	$955K	Sell	13,000 -2,000	-13%	-$147K	0.22%	78
2022 Q1	$1.35M	Hold	15,000	–	–	0.3%	64
2021 Q4	$1.26M	Sell	15,000 -7,430	-33%	-$624K	0.24%	80
2021 Q3	$1.68M	Sell	22,430 -8,280	-27%	-$620K	0.29%	69
2021 Q2	$2.66M	Buy	+30,710	New	+$2.66M	0.1%	98
2020 Q4	–	Sell	-21,000	Closed	-$1.2M	–	377
2020 Q3	$1.2M	Hold	21,000	–	–	0.03%	154
2020 Q2	$879K	Hold	21,000	–	–	0.02%	155
2020 Q1	$790K	Sell	21,000 -4,000	-16%	-$150K	0.03%	147
2019 Q4	$1.13M	Sell	25,000 -1,725	-6%	-$78.2K	0.04%	163
2019 Q3	$1.19M	Sell	26,725 -4,276	-14%	-$190K	0.05%	145
2019 Q2	$1.65M	Hold	31,001	–	–	0.07%	142
2019 Q1	$1.49M	Sell	31,001 -3,207	-9%	-$154K	0.06%	151
2018 Q4	$1.24M	Buy	34,208 +18,173	+113%	+$659K	0.06%	155
2018 Q3	$569K	Hold	16,035	–	–	0.03%	171
2018 Q2	$537K	Buy	+16,035	New	+$537K	0.03%	174