Quadrant Capital Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.8K | Buy |
4,052
+346
| +9% | +$7K | ﹤0.01% | 1520 |
|
|
2025
Q4 | $66.7K | Buy |
3,706
+3,608
| +3,682% | +$62.9K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $1.79K | Buy |
+98
| New | +$1.78K | ﹤0.01% | 2487 |
|
|
2025
Q2 | – | Sell |
-328
| Closed | -$6.59K | – | 1713 |
|
|
2025
Q1 | $6.59K | Sell |
328
-588
| -64% | -$12.2K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $19.3K | Sell |
916
-925
| -50% | -$19.9K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $44.8K | Sell |
1,841
-48
| -3% | -$1.11K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $41.4K | Buy |
1,889
+1,228
| +186% | +$25.2K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $13.6K | Buy |
661
+566
| +596% | +$11.6K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.08K | Sell |
95
-304
| -76% | -$6.55K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $8.47K | Buy |
399
+304
| +320% | +$6.46K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $1.94K | Buy |
95
+14
| +17% | +$283 | ﹤0.01% | 2423 |
|
|
2023
Q1 | $1.71K | Hold |
81
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.79K | Sell |
81
-623
| -88% | -$13.8K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $14K | Buy |
704
+594
| +540% | +$12.5K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $2K | Buy |
110
+82
| +293% | +$1.48K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1K | Sell |
28
-750
| -96% | -$14.1K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $15K | Buy |
778
+708
| +1,011% | +$13.7K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1K | Sell |
70
-128
| -65% | -$2.51K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $4K | Buy |
198
+40
| +25% | +$845 | ﹤0.01% | 1906 |
|
|
2021
Q1 | $3K | Buy |
+158
| New | +$3.13K | ﹤0.01% | 1943 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2315 |
|
|
2020
Q3 | $1K | Buy |
36
+1
| +3% | +$18 | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$702 | ﹤0.01% | 1974 |
|
Other funds holding EBF
VCM
RA